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
751
$804K 0.01%
87,000
+11,378
752
$799K 0.01%
20,299
-552
753
$793K 0.01%
18,957
-58
754
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10,000
+275
755
$785K 0.01%
17,342
-1,393
756
$783K 0.01%
19,270
+699
757
$778K 0.01%
16,093
-4,496
758
$773K 0.01%
20,982
+340
759
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12,860
-244
760
$764K 0.01%
72,657
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761
$761K 0.01%
16,243
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762
$760K 0.01%
+11,592
763
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3,812
-487
764
$744K 0.01%
59,246
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$743K 0.01%
19,318
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$735K 0.01%
65,558
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24,634
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7,773
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769
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4,692
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$721K 0.01%
6,441
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28,137
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$715K 0.01%
8,450
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773
$712K 0.01%
29,771
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$709K 0.01%
2,667
-46
775
$707K 0.01%
26,488
-2,193
29 30
31
32 33