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
376
$3.47M 0.05%
27,330
+310
377
$3.45M 0.05%
39,474
+303
378
$3.44M 0.05%
33,288
+376
379
$3.43M 0.05%
455,920
+9,557
380
$3.4M 0.05%
51,928
-3,681
381
$3.38M 0.05%
+352,628
382
$3.38M 0.05%
16,185
-539
383
$3.37M 0.05%
24,840
+80
384
$3.36M 0.05%
94,456
-685
385
$3.35M 0.05%
48,041
-4,829
386
$3.34M 0.05%
+100,859
387
$3.33M 0.05%
25,602
+372
388
$3.33M 0.05%
48,922
+445
389
$3.32M 0.05%
8,115
-527
390
$3.28M 0.05%
33,320
-45,249
391
$3.25M 0.05%
112,846
+3,847
392
$3.23M 0.05%
98,306
+15,414
393
$3.22M 0.05%
838,629
-3,290
394
$3.19M 0.05%
75,757
+4,820
395
$3.19M 0.05%
60,795
+767
396
$3.18M 0.05%
22,332
-715
397
$3.15M 0.04%
75,616
+3,568
398
$3.14M 0.04%
30,790
-3,567
399
$3.06M 0.04%
31,846
-5,334
400
$3.05M 0.04%
34,396
-1,226
14 15
16
17 18