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
176
$11.3M 0.14%
382,095
-79,412
177
$11.3M 0.14%
59,367
-4,092
178
$11.1M 0.13%
67,623
+2,574
179
$11M 0.13%
242,405
-4,222
180
$10.9M 0.13%
23,390
-978
181
$10.8M 0.13%
62,603
-29,165
182
$10.7M 0.13%
74,366
-5,060
183
$10.7M 0.13%
59,347
-30,960
184
$10.6M 0.13%
52,639
+11,165
185
$10.6M 0.13%
74,424
-1,298
186
$10.5M 0.13%
147,341
+7,897
187
$10.5M 0.13%
69,349
+12,140
188
$10.4M 0.12%
21,822
+219
189
$10.3M 0.12%
102,341
-11,145
190
$10.3M 0.12%
245,748
-4,011
191
$10.2M 0.12%
205,297
-118,040
192
$10.2M 0.12%
287,752
-296,984
193
$10.2M 0.12%
20,695
-111
194
$10.2M 0.12%
264,802
+56,158
195
$10.2M 0.12%
132,270
+6,540
196
$9.94M 0.12%
80,830
+3,310
197
$9.69M 0.12%
79,141
+10,639
198
$9.68M 0.12%
56,164
+10,626
199
$9.65M 0.12%
499,470
-3,710
200
$9.58M 0.12%
114,266
-1,385
6 7
8
9 10