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
526
$1.88M 0.03%
24,036
-184
527
$1.86M 0.03%
1,421
+4
528
$1.85M 0.03%
15,747
-1,405
529
$1.84M 0.03%
30,522
+724
530
$1.84M 0.03%
31,749
+1,807
531
$1.83M 0.03%
18,237
+267
532
$1.83M 0.03%
4,452
+107
533
$1.83M 0.03%
11,993
+569
534
$1.82M 0.03%
15,306
+190
535
$1.81M 0.03%
42,629
-67,077
536
$1.81M 0.03%
68,529
+4,431
537
$1.8M 0.03%
33,305
-13,109
538
$1.8M 0.03%
25,296
+1,737
539
$1.79M 0.03%
111,892
+3,312
540
$1.78M 0.03%
128,003
-12,608
541
$1.77M 0.03%
60,373
-446
542
$1.77M 0.03%
25,896
-271
543
$1.76M 0.03%
10,780
+336
544
$1.76M 0.03%
43,348
+9,184
545
$1.75M 0.03%
21,996
+981
546
$1.75M 0.03%
11,500
-322
547
$1.74M 0.03%
121,078
-99,057
548
$1.74M 0.03%
7,520
+233
549
$1.73M 0.03%
74,337
+13,436
550
$1.72M 0.03%
101,437
+18,039
20 21
22
23 24