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
1
$137M 3.38%
871,671
+177,196
2
$103M 2.52%
1,120,506
-130,412
3
$62.4M 1.53%
692,807
+59,178
4
$61.2M 1.5%
466,473
+2,015
5
$55.1M 1.35%
341,811
+122,095
6
$52.6M 1.29%
726,455
+419,451
7
$47.4M 1.17%
259,356
+17,902
8
$46.5M 1.14%
1,104,341
+488,232
9
$42.4M 1.04%
421,186
-1,527,567
10
$41.7M 1.02%
249,849
+143,518
11
$40.6M 1%
416,160
+54,120
12
$39.1M 0.96%
672,560
+375,800
13
$37.9M 0.93%
119,042
+67,102
14
$35.2M 0.87%
1,223,860
-23,445
15
$34.5M 0.85%
615,529
-12,311
16
$33.7M 0.83%
856,244
-46,711
17
$32.6M 0.8%
513,204
-36,480
18
$31.8M 0.78%
2,312,841
+55,345
19
$31.2M 0.77%
3,301,855
+334,721
20
$31.2M 0.77%
216,816
+88,367
21
$31.2M 0.77%
129,074
+67,959
22
$30.3M 0.74%
521,840
+180,220
23
$28.4M 0.7%
359,697
+206,211
24
$27.7M 0.68%
468,408
+457,197
25
$27.5M 0.68%
1,750,642
+25,911
1
2 3 4 5