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
451
$2.41M 0.04%
53,181
+5,755
452
$2.41M 0.04%
13,872
+334
453
$2.39M 0.04%
29,895
+126
454
$2.39M 0.04%
1,722
-10
455
$2.38M 0.04%
19,977
+12,387
456
$2.36M 0.03%
74,757
+2,739
457
$2.34M 0.03%
300,024
-8,221
458
$2.33M 0.03%
41,045
+5,827
459
$2.32M 0.03%
38,358
-226
460
$2.31M 0.03%
103,044
+348
461
$2.3M 0.03%
36,252
+9,004
462
$2.3M 0.03%
16,254
+12,453
463
$2.3M 0.03%
21,160
+585
464
$2.29M 0.03%
9,515
+41
465
$2.28M 0.03%
18,765
+12,230
466
$2.27M 0.03%
36,138
-2,096
467
$2.26M 0.03%
21,258
+151
468
$2.25M 0.03%
17,419
-303
469
$2.25M 0.03%
75,813
+5,575
470
$2.23M 0.03%
165,702
-3,068
471
$2.22M 0.03%
13,406
-139
472
$2.22M 0.03%
23,823
-193
473
$2.22M 0.03%
96,165
-1,236
474
$2.21M 0.03%
121,454
-88,910
475
$2.21M 0.03%
56,146
-1,841
17 18
19
20 21