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
701
$1.01M 0.01%
28,091
+32
702
$1M 0.01%
37,789
-17
703
$996K 0.01%
8,035
+185
704
$993K 0.01%
6,482
-18
705
$990K 0.01%
14,258
+1,799
706
$989K 0.01%
3,464
-175
707
$985K 0.01%
8,503
+799
708
$983K 0.01%
48,477
-3,071
709
$983K 0.01%
55,323
+920
710
$977K 0.01%
10,143
-149
711
$970K 0.01%
+19,325
712
$969K 0.01%
104,761
-15,384
713
$964K 0.01%
68,349
-14,957
714
$962K 0.01%
4,105
+1,813
715
$960K 0.01%
11,490
-71
716
$956K 0.01%
14,625
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717
$953K 0.01%
4,270
+84
718
$945K 0.01%
11,080
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719
$944K 0.01%
4,845
+129
720
$940K 0.01%
+26,517
721
$939K 0.01%
3,740
+14
722
$937K 0.01%
9,035
+16
723
$931K 0.01%
6,546
+50
724
$928K 0.01%
2,714
-190
725
$922K 0.01%
29,499
-2,263
27 28
29
30 31