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
526
$2.06M 0.03%
58,034
+37,172
527
$2.04M 0.03%
8,798
-653
528
$2.04M 0.03%
37,462
+3,524
529
$2.04M 0.03%
7,467
-418
530
$2.04M 0.03%
832,023
-26,407
531
$2.02M 0.03%
9,010
+278
532
$2.02M 0.03%
32,688
-1,257
533
$2.02M 0.03%
8,475
+41
534
$2M 0.03%
553,831
+4,395
535
$2M 0.03%
13,211
+827
536
$1.99M 0.03%
39,733
+88
537
$1.99M 0.03%
5,061
+61
538
$1.98M 0.03%
2,661
+39
539
$1.98M 0.03%
126,201
+190
540
$1.97M 0.03%
5,973
-823
541
$1.97M 0.03%
45,329
+28,627
542
$1.96M 0.03%
42,006
-4,879
543
$1.96M 0.03%
33,918
+10,778
544
$1.95M 0.03%
81,954
+5,605
545
$1.94M 0.03%
15,410
-470
546
$1.94M 0.03%
12,681
+3,897
547
$1.94M 0.03%
95,850
+4,393
548
$1.93M 0.03%
47,400
-2,625
549
$1.93M 0.03%
66,432
+7,665
550
$1.93M 0.03%
21,543
-434
20 21
22
23 24