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
$7.03B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$15.8M
4
V icon
Visa
V
+$10M
5
VOD icon
Vodafone
VOD
+$9.51M

Top Sells

1
+$38.4M
2
+$24.2M
3
+$13M
4
ADBE icon
Adobe
ADBE
+$8.37M
5
FISV
Fiserv Inc
FISV
+$7.6M

Sector Composition

1 Technology 20.79%
2 Financials 14.16%
3 Healthcare 13.81%
4 Consumer Discretionary 10.37%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.7M 0.1%
23,565
+204
252
$6.66M 0.09%
44,985
-21,130
253
$6.63M 0.09%
70,479
+48,751
254
$6.58M 0.09%
40,786
+28,081
255
$6.57M 0.09%
263,074
+1,261
256
$6.54M 0.09%
194,598
-5,133
257
$6.52M 0.09%
39,590
+8,070
258
$6.51M 0.09%
48,988
-1,795
259
$6.42M 0.09%
101,026
-828
260
$6.41M 0.09%
189,104
+5,968
261
$6.38M 0.09%
353,332
+34,990
262
$6.36M 0.09%
14,265
-114
263
$6.35M 0.09%
102,850
+1,443
264
$6.33M 0.09%
105,097
+14,362
265
$6.29M 0.09%
32,077
-9,761
266
$6.24M 0.09%
33,818
-777
267
$6.21M 0.09%
188,303
+914
268
$6.13M 0.09%
78,407
+869
269
$6.11M 0.09%
186,450
+120,650
270
$6.1M 0.09%
125,240
+39,469
271
$6.1M 0.09%
66,068
-346
272
$6.08M 0.09%
37,077
+132
273
$6.06M 0.09%
118,063
+875
274
$6.04M 0.09%
20,887
+16,951
275
$5.95M 0.08%
162,518
+692
9 10
11
12 13