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
501
$2.26M 0.03%
61,697
-1,167
502
$2.26M 0.03%
7,900
+3,031
503
$2.25M 0.03%
33,851
+300
504
$2.24M 0.03%
33,403
-44
505
$2.23M 0.03%
37,063
+293
506
$2.23M 0.03%
57,508
+223
507
$2.23M 0.03%
6,975
+241
508
$2.22M 0.03%
22,453
-24
509
$2.22M 0.03%
21,675
+1,368
510
$2.21M 0.03%
41,299
+4,856
511
$2.21M 0.03%
23,158
+5,528
512
$2.21M 0.03%
17,995
-500
513
$2.17M 0.03%
42,284
+6,465
514
$2.17M 0.03%
24,778
-881
515
$2.17M 0.03%
126,736
-1,853
516
$2.17M 0.03%
33,961
+353
517
$2.14M 0.03%
40,337
-3,346
518
$2.13M 0.03%
6,078
-280
519
$2.13M 0.03%
91,458
+842
520
$2.12M 0.03%
19,015
-343
521
$2.1M 0.03%
13,195
+2,918
522
$2.08M 0.03%
11,443
-17,121
523
$2.07M 0.03%
27,173
+5,279
524
$2.07M 0.03%
57,281
+10,071
525
$2.06M 0.03%
105,244
+9,426
19 20
21
22 23