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
201
$9.57M 0.12%
58,036
-51
202
$9.51M 0.11%
62,122
+1,677
203
$9.51M 0.11%
113,561
-25,466
204
$9.49M 0.11%
328,010
-160
205
$9.45M 0.11%
186,897
-25,912
206
$9.35M 0.11%
69,219
-88
207
$9.17M 0.11%
46,556
-989
208
$9.11M 0.11%
460,934
-111,276
209
$9.08M 0.11%
204,736
-43,961
210
$9.05M 0.11%
32,255
+4,989
211
$9.04M 0.11%
19,423
+1,246
212
$9.04M 0.11%
25,228
-624
213
$9.01M 0.11%
2,860
+40
214
$8.98M 0.11%
447,842
+16,750
215
$8.96M 0.11%
158,595
-31,740
216
$8.92M 0.11%
170,218
+946
217
$8.84M 0.11%
210,301
-4,393
218
$8.8M 0.11%
395,172
-46,791
219
$8.79M 0.11%
192,322
+46,112
220
$8.78M 0.11%
116,634
-3,151
221
$8.55M 0.1%
26,841
-488
222
$8.43M 0.1%
108,091
+2,648
223
$8.4M 0.1%
87,564
+568
224
$8.3M 0.1%
127,997
-17,488
225
$8.28M 0.1%
+167,559
7 8
9
10 11