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
426
$2.77M 0.04%
19,078
+1,858
427
$2.77M 0.04%
57,792
-999
428
$2.76M 0.04%
28,796
+354
429
$2.75M 0.04%
13,293
-12
430
$2.74M 0.04%
2,566
+401
431
$2.74M 0.04%
17,371
+2,285
432
$2.74M 0.04%
72,690
-7,896
433
$2.74M 0.04%
4,050
+353
434
$2.73M 0.04%
22,817
-1,425
435
$2.73M 0.04%
30,424
+1,313
436
$2.72M 0.04%
16,776
-1,229
437
$2.71M 0.04%
29,936
-610
438
$2.71M 0.04%
203,425
+3,199
439
$2.71M 0.04%
56,390
+565
440
$2.68M 0.04%
34,902
+153
441
$2.68M 0.04%
10,239
-4,300
442
$2.66M 0.04%
7,947
+701
443
$2.65M 0.04%
24,461
-23,543
444
$2.64M 0.04%
7,429
+48
445
$2.64M 0.04%
18,852
+122
446
$2.63M 0.04%
40,680
+2,455
447
$2.62M 0.04%
52,079
-475
448
$2.62M 0.04%
6,940
-14
449
$2.62M 0.04%
12,306
-8,220
450
$2.6M 0.04%
102,304
-960
16 17
18
19 20