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
376
$3.42M 0.05%
31,587
+439
377
$3.41M 0.05%
95,629
+18,144
378
$3.39M 0.05%
41,112
+2,918
379
$3.36M 0.05%
36,360
+62
380
$3.35M 0.05%
51,975
+44,231
381
$3.35M 0.05%
138,261
+17,058
382
$3.34M 0.05%
144,197
-3,245
383
$3.3M 0.05%
92,063
+883
384
$3.3M 0.05%
129,390
-1,656
385
$3.29M 0.05%
14,803
-161
386
$3.28M 0.05%
22,308
-263
387
$3.28M 0.05%
25,843
-336
388
$3.28M 0.05%
35,113
+233
389
$3.27M 0.05%
14,883
+352
390
$3.24M 0.05%
96,979
-4,674
391
$3.24M 0.05%
39,994
-20,198
392
$3.23M 0.05%
14,384
-102
393
$3.21M 0.05%
336,967
-2,753
394
$3.21M 0.05%
24,442
+1,063
395
$3.2M 0.05%
26,454
-4,015
396
$3.18M 0.05%
54,831
+16,780
397
$3.18M 0.05%
39,392
+2,700
398
$3.17M 0.05%
28,374
+429
399
$3.16M 0.05%
35,904
-5,136
400
$3.16M 0.05%
47,401
-863
14 15
16
17 18