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
301
$4.95M 0.07%
53,411
+1,691
302
$4.9M 0.07%
12,579
+1,281
303
$4.87M 0.07%
219,999
-5,734
304
$4.82M 0.07%
58,792
+2,945
305
$4.81M 0.07%
9,444
+111
306
$4.8M 0.07%
210,315
+6,001
307
$4.79M 0.07%
43,744
-573
308
$4.78M 0.07%
22,978
-1,421
309
$4.77M 0.07%
99,841
-1,038
310
$4.72M 0.07%
9,161
-2,041
311
$4.72M 0.07%
17,398
-2,041
312
$4.71M 0.07%
18,860
+143
313
$4.71M 0.07%
12,979
+7
314
$4.71M 0.07%
18,204
+1,785
315
$4.69M 0.07%
40,865
-142
316
$4.66M 0.07%
122,360
+34,892
317
$4.62M 0.07%
36,753
+3,329
318
$4.61M 0.07%
26,680
+828
319
$4.59M 0.07%
695,863
-82,426
320
$4.57M 0.07%
10,529
-507
321
$4.57M 0.07%
37,578
-3,705
322
$4.53M 0.06%
23,927
+815
323
$4.53M 0.06%
10,537
-858
324
$4.52M 0.06%
82,554
-161
325
$4.49M 0.06%
24,225
-3,317
11 12
13
14 15