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
476
$2.41M 0.03%
97,472
+17,859
477
$2.41M 0.03%
872,298
-6,745
478
$2.41M 0.03%
9,076
+246
479
$2.4M 0.03%
37,160
-710
480
$2.4M 0.03%
64,152
-493
481
$2.38M 0.03%
38,587
+14,588
482
$2.37M 0.03%
32,120
-8,498
483
$2.37M 0.03%
65,081
+16,310
484
$2.36M 0.03%
48,752
-102
485
$2.36M 0.03%
27,594
+38
486
$2.35M 0.03%
45,235
+444
487
$2.34M 0.03%
31,987
-1,902
488
$2.33M 0.03%
15,144
+1,727
489
$2.33M 0.03%
20,157
-1,819
490
$2.32M 0.03%
13,189
+4,307
491
$2.32M 0.03%
18,752
+1,097
492
$2.31M 0.03%
15,176
+578
493
$2.31M 0.03%
28,722
+7,585
494
$2.29M 0.03%
107,450
+1,745
495
$2.29M 0.03%
28,632
+138
496
$2.29M 0.03%
13,408
-158
497
$2.28M 0.03%
20,169
-923
498
$2.27M 0.03%
11,558
+696
499
$2.27M 0.03%
28,542
-263
500
$2.27M 0.03%
53,199
-158
18 19
20
21 22