OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.1M
3
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$153M
2
+$11.9M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.29M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$8K ﹤0.01%
+284
1402
$8K ﹤0.01%
223
-82
1403
$8K ﹤0.01%
125
-62
1404
$8K ﹤0.01%
+239
1405
$8K ﹤0.01%
+363
1406
$7K ﹤0.01%
339
-3,365
1407
$7K ﹤0.01%
+813
1408
$6K ﹤0.01%
578
1409
$6K ﹤0.01%
680
-17
1410
$6K ﹤0.01%
692
-92,052
1411
$6K ﹤0.01%
42
-17
1412
$6K ﹤0.01%
141
1413
$6K ﹤0.01%
422
1414
$6K ﹤0.01%
84
1415
$6K ﹤0.01%
+217
1416
$6K ﹤0.01%
77
-6,446
1417
$5K ﹤0.01%
418
-15,975
1418
$5K ﹤0.01%
55
-3,383
1419
$5K ﹤0.01%
675
-1,554
1420
$5K ﹤0.01%
101
-9,581
1421
$5K ﹤0.01%
924
-4,547
1422
$4K ﹤0.01%
299
-13,647
1423
$4K ﹤0.01%
+609
1424
$4K ﹤0.01%
252
1425
$4K ﹤0.01%
32
-145
55 56
57
58 59