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
751
$974K 0.01%
4,731
-125
752
$972K 0.01%
15,563
-693
753
$971K 0.01%
19,715
-1,252
754
$969K 0.01%
12,630
-1,362
755
$969K 0.01%
30,059
-46
756
$969K 0.01%
13,455
-34
757
$962K 0.01%
43,949
+33,799
758
$960K 0.01%
5,576
-324
759
$959K 0.01%
8,310
-205
760
$953K 0.01%
16,420
-779
761
$944K 0.01%
49,119
+16,037
762
$942K 0.01%
15,690
-408
763
$940K 0.01%
21,778
+2,847
764
$939K 0.01%
25,483
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765
$937K 0.01%
38,875
+13,237
766
$929K 0.01%
5,938
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767
$922K 0.01%
42,617
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768
$921K 0.01%
11,857
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769
$916K 0.01%
8,670
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770
$915K 0.01%
17,718
+282
771
$912K 0.01%
12,582
-1,071
772
$912K 0.01%
19,624
+278
773
$907K 0.01%
+3,193
774
$903K 0.01%
11,571
-231
775
$900K 0.01%
11,126
+4,509
29 30
31
32 33