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
776
$897K 0.01%
+39,515
777
$896K 0.01%
5,049
-421
778
$896K 0.01%
7,464
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779
$893K 0.01%
10,994
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37,556
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781
$890K 0.01%
14,410
-603,750
782
$888K 0.01%
4,081
-1,464
783
$885K 0.01%
15,550
-2,160
784
$884K 0.01%
29,760
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785
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12,209
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786
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11,130
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21,363
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788
$869K 0.01%
11,243
-6,087
789
$865K 0.01%
17,689
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790
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44,863
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40,658
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795
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141,706
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798
$839K 0.01%
47,601
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799
$834K 0.01%
11,989
-467
800
$813K 0.01%
28,953
+1,304
30 31
32
33 34