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
701
$1.16M 0.02%
3,385
+140
702
$1.16M 0.02%
20,893
+664
703
$1.15M 0.02%
13,254
+6,138
704
$1.15M 0.02%
50,372
+12,579
705
$1.15M 0.02%
13,050
+201
706
$1.14M 0.02%
119,333
-3,966
707
$1.14M 0.02%
8,227
+108
708
$1.13M 0.02%
9,448
+84
709
$1.13M 0.02%
6,768
-137
710
$1.13M 0.02%
6,958
+3,063
711
$1.12M 0.02%
5,431
-213
712
$1.12M 0.02%
10,832
+145
713
$1.12M 0.02%
19,407
+966
714
$1.11M 0.02%
6,285
+181
715
$1.1M 0.02%
52,977
+25,595
716
$1.1M 0.02%
7,440
-2,733
717
$1.09M 0.02%
14,284
+172
718
$1.09M 0.02%
6,925
-182
719
$1.09M 0.02%
30,500
-1,649
720
$1.09M 0.02%
39,297
+22,843
721
$1.09M 0.02%
20,731
+8,501
722
$1.08M 0.02%
5,455
-2,728
723
$1.08M 0.02%
6,409
-6,395
724
$1.07M 0.02%
33,856
+9,145
725
$1.07M 0.02%
16,631
-554
27 28
29
30 31