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
1426
$3K ﹤0.01%
+41
1427
$3K ﹤0.01%
446
-12,481
1428
$3K ﹤0.01%
112
1429
$3K ﹤0.01%
80
-7,869
1430
$3K ﹤0.01%
76
-100
1431
$3K ﹤0.01%
40
-425
1432
$3K ﹤0.01%
+151
1433
$2K ﹤0.01%
200
1434
$2K ﹤0.01%
48
1435
$2K ﹤0.01%
29
-2,464
1436
$2K ﹤0.01%
47
1437
$2K ﹤0.01%
282
-32,157
1438
$2K ﹤0.01%
84
-6
1439
$1K ﹤0.01%
137
-8,884
1440
$1K ﹤0.01%
2
-1,587
1441
$1K ﹤0.01%
23
1442
$1K ﹤0.01%
35
-1,670
1443
$1K ﹤0.01%
39
-2,921
1444
$1K ﹤0.01%
72
-66,934
1445
$1K ﹤0.01%
101
-27,923
1446
$1K ﹤0.01%
44
-23,001
1447
$1K ﹤0.01%
42
-55
1448
$1K ﹤0.01%
27
1449
$1K ﹤0.01%
6
1450
$1K ﹤0.01%
34
-236
56 57
58
59 60