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
626
$1.28M 0.02%
20,324
+14,676
627
$1.28M 0.02%
33,142
-18,572
628
$1.28M 0.02%
14,251
+8
629
$1.27M 0.02%
29,908
-75
630
$1.27M 0.02%
15,759
-171
631
$1.27M 0.02%
16,727
-8
632
$1.27M 0.02%
50,043
-22,884
633
$1.26M 0.02%
10,778
+5,595
634
$1.26M 0.02%
11,684
-213
635
$1.26M 0.02%
8,947
+45
636
$1.26M 0.02%
393,989
+1,807
637
$1.25M 0.02%
42,563
-22,394
638
$1.25M 0.02%
3,297
+673
639
$1.25M 0.02%
14,906
+306
640
$1.24M 0.02%
41,681
+2
641
$1.24M 0.02%
7,949
+273
642
$1.24M 0.02%
9,528
-1,585
643
$1.24M 0.02%
143,667
-4,048
644
$1.23M 0.02%
27,632
+8,238
645
$1.23M 0.02%
42,881
-229
646
$1.23M 0.02%
13,733
+891
647
$1.23M 0.02%
8,443
-4,527
648
$1.23M 0.02%
64,016
+1,701
649
$1.22M 0.02%
17,321
-2,177
650
$1.21M 0.02%
28,204
-8,371
24 25
26
27 28