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
$6.8B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.97M
3
+$6.89M
4
INTU icon
Intuit
INTU
+$6.63M
5
VOD icon
Vodafone
VOD
+$6.62M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
FDX icon
FedEx
FDX
+$8.07M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.48%
3 Financials 12.81%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.55M 0.07%
171,866
+7,211
302
$4.53M 0.07%
217,551
+1,306
303
$4.5M 0.07%
78,213
-531
304
$4.5M 0.07%
24,431
-402
305
$4.47M 0.07%
79,769
-549
306
$4.46M 0.07%
12,906
+108
307
$4.46M 0.07%
9,266
+6
308
$4.44M 0.07%
169,949
+157,108
309
$4.41M 0.06%
23,870
+554
310
$4.39M 0.06%
132,941
+8,848
311
$4.37M 0.06%
37,356
-351
312
$4.36M 0.06%
230,821
+46,749
313
$4.36M 0.06%
47,666
-9,047
314
$4.35M 0.06%
13,212
+9,068
315
$4.34M 0.06%
54,254
-20
316
$4.33M 0.06%
130,427
+5,359
317
$4.32M 0.06%
49,739
-18,666
318
$4.3M 0.06%
31,029
+310
319
$4.3M 0.06%
11,493
+360
320
$4.23M 0.06%
5,363
-116
321
$4.21M 0.06%
32,283
+3,487
322
$4.21M 0.06%
32,667
+443
323
$4.19M 0.06%
134,913
+57,230
324
$4.18M 0.06%
42,529
-44
325
$4.16M 0.06%
206,529
+19,909
11 12
13
14 15