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
726
$920K 0.01%
33,483
+4,165
727
$908K 0.01%
27,076
-18
728
$906K 0.01%
2,325
+1,104
729
$905K 0.01%
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$894K 0.01%
6,624
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731
$891K 0.01%
3,408
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732
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5,502
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733
$882K 0.01%
25,984
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734
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-397
735
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17,850
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736
$877K 0.01%
14,067
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4,026
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$874K 0.01%
5,608
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739
$872K 0.01%
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$861K 0.01%
46,411
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741
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29,036
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77,651
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$825K 0.01%
8,383
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746
$813K 0.01%
26,087
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747
$811K 0.01%
38,786
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2,496
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749
$809K 0.01%
49,467
+3,585
750
$805K 0.01%
32,458
-45
28 29
30
31 32