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
776
$706K 0.01%
73,136
+1,082
777
$703K 0.01%
12,368
+4,091
778
$699K 0.01%
3,387
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$698K 0.01%
18,883
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780
$696K 0.01%
7,980
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781
$695K 0.01%
60,607
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782
$694K 0.01%
13,586
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783
$693K 0.01%
74,961
-2,969
784
$685K 0.01%
8,264
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785
$684K 0.01%
9,552
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786
$669K 0.01%
19,761
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787
$663K 0.01%
9,109
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$660K 0.01%
39,993
-48
789
$657K 0.01%
4,416
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790
$657K 0.01%
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24,668
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17,731
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795
$640K 0.01%
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796
$637K 0.01%
63,819
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797
$636K 0.01%
45,428
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798
$635K 0.01%
4,271
-459
799
$632K 0.01%
11,179
+311
800
$632K 0.01%
7,267
+1,465
30 31
32
33 34