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
$8.31B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.2M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$22.6M
2
+$14.8M
3
+$13.9M
4
MMM icon
3M
MMM
+$13.1M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

1 Technology 21.23%
2 Financials 13.92%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.16%
157,513
+15,070
152
$13.1M 0.16%
54,068
-21,692
153
$13M 0.16%
46,182
+176
154
$12.9M 0.15%
37,099
-294
155
$12.7M 0.15%
84,968
+338
156
$12.6M 0.15%
352,488
+44,401
157
$12.5M 0.15%
192,578
+104
158
$12.5M 0.15%
113,431
-16
159
$12.5M 0.15%
32,689
+725
160
$12.4M 0.15%
94,417
+235
161
$12.4M 0.15%
24,417
+1,554
162
$12.3M 0.15%
34,163
-1,119
163
$12.3M 0.15%
513,961
-7,794
164
$12.2M 0.15%
342,692
-6,248
165
$12.2M 0.15%
46,755
+10,898
166
$12.1M 0.15%
71,340
-5,478
167
$12.1M 0.15%
97,303
+4,375
168
$12.1M 0.15%
63,579
+6,234
169
$12M 0.15%
194,199
+543
170
$12M 0.14%
122,723
+737
171
$12M 0.14%
39,965
-374
172
$11.9M 0.14%
158,130
-2,205
173
$11.7M 0.14%
23,709
+13,398
174
$11.5M 0.14%
55,635
+20,195
175
$11.3M 0.14%
85,562
+9,988
5 6
7
8 9