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
726
$1.07M 0.02%
+82,420
727
$1.07M 0.02%
7,655
+684
728
$1.05M 0.02%
19,310
-734
729
$1.05M 0.01%
5,715
+186
730
$1.05M 0.01%
4,513
+1,569
731
$1.05M 0.01%
26,289
+132
732
$1.04M 0.01%
+13,328
733
$1.04M 0.01%
13,542
+4,085
734
$1.03M 0.01%
11,763
-145
735
$1.03M 0.01%
30,378
+248
736
$1.03M 0.01%
13,092
-450
737
$1.03M 0.01%
20,649
+4,475
738
$1.03M 0.01%
12,654
-1,793
739
$1.02M 0.01%
6,063
+778
740
$1.02M 0.01%
35,692
-1,187
741
$1.01M 0.01%
4,217
+326
742
$1.01M 0.01%
86,598
-2,872
743
$1.01M 0.01%
26,479
+316
744
$1M 0.01%
552
-14
745
$995K 0.01%
61,070
+3,967
746
$992K 0.01%
10,486
-20
747
$991K 0.01%
8,952
-529
748
$988K 0.01%
8,499
-1,800
749
$987K 0.01%
33,265
+5,850
750
$978K 0.01%
81,923
+5,939
28 29
30
31 32