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
551
$1.71M 0.03%
40,516
+1,073
552
$1.71M 0.03%
15,245
+364
553
$1.7M 0.03%
29,038
+653
554
$1.7M 0.03%
45,265
-12,104
555
$1.69M 0.02%
19,147
-649
556
$1.69M 0.02%
40,336
+27,043
557
$1.69M 0.02%
10,722
-289
558
$1.68M 0.02%
38,295
-2,192
559
$1.68M 0.02%
8,371
-162
560
$1.68M 0.02%
60,103
-7,839
561
$1.67M 0.02%
48,328
+7,324
562
$1.67M 0.02%
23,270
+660
563
$1.66M 0.02%
17,284
+76
564
$1.65M 0.02%
30,461
-1,273
565
$1.64M 0.02%
90,479
+2,923
566
$1.63M 0.02%
26,976
+4,298
567
$1.63M 0.02%
7,239
+120
568
$1.63M 0.02%
9,713
-1,938
569
$1.63M 0.02%
24,702
+2,853
570
$1.62M 0.02%
9,404
+130
571
$1.61M 0.02%
17,460
+4,545
572
$1.61M 0.02%
20,959
+394
573
$1.6M 0.02%
51,471
+12,522
574
$1.58M 0.02%
718,795
+4,052
575
$1.55M 0.02%
23,043
+3,700
21 22
23
24 25