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
676
$1.09M 0.02%
11,341
-521
677
$1.09M 0.02%
+9,946
678
$1.09M 0.02%
44,377
+2,056
679
$1.07M 0.02%
10,422
+254
680
$1.06M 0.02%
25,274
-6,379
681
$1.06M 0.02%
14,336
-1,657
682
$1.06M 0.02%
54,189
+18,074
683
$1.06M 0.02%
16,771
+462
684
$1.06M 0.02%
49,960
-288
685
$1.05M 0.02%
14,042
+3,223
686
$1.05M 0.02%
44,317
-1,091
687
$1.05M 0.02%
5,559
+531
688
$1.05M 0.02%
3,540
+84
689
$1.03M 0.02%
12,204
-17
690
$1.03M 0.02%
19,767
+344
691
$1.03M 0.02%
17,328
-275
692
$1.03M 0.02%
12,893
-53
693
$1.03M 0.02%
7,972
+215
694
$1.03M 0.02%
12,251
-374
695
$1.02M 0.02%
11,800
+6,124
696
$1.02M 0.02%
37,882
-398
697
$1.02M 0.02%
32,985
+11,119
698
$1.02M 0.02%
27,789
+15,601
699
$1.01M 0.01%
13,967
+3,136
700
$1.01M 0.01%
39,599
+1,279
26 27
28
29 30