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
326
$4.47M 0.06%
12,380
+512
327
$4.46M 0.06%
207,440
-6,416
328
$4.44M 0.06%
14,959
+500
329
$4.41M 0.06%
51,969
+4,938
330
$4.4M 0.06%
54,852
-645
331
$4.36M 0.06%
70,561
+2,057
332
$4.3M 0.06%
28,477
+1,140
333
$4.29M 0.06%
144,172
+4,715
334
$4.27M 0.06%
13,470
+1,533
335
$4.27M 0.06%
21,815
-290
336
$4.22M 0.06%
537,791
-95,077
337
$4.2M 0.06%
41,072
+7,261
338
$4.2M 0.06%
67,510
-37,361
339
$4.19M 0.06%
16,379
-18,138
340
$4.15M 0.06%
33,700
+4,545
341
$4.15M 0.06%
31,706
+89
342
$4.14M 0.06%
69,644
-197
343
$4.12M 0.06%
27,666
-438
344
$4.12M 0.06%
64,312
-66
345
$4.1M 0.06%
26,533
+7,202
346
$3.96M 0.06%
334,545
+17,712
347
$3.96M 0.06%
178,875
+21,475
348
$3.94M 0.06%
45,382
-730
349
$3.9M 0.06%
19,579
+3,106
350
$3.9M 0.06%
35,608
+406
12 13
14
15 16