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
801
$809K 0.01%
8,881
-20
802
$806K 0.01%
26,888
-1,130
803
$803K 0.01%
11,252
+3,486
804
$802K 0.01%
38,161
+523
805
$802K 0.01%
22,173
-615
806
$798K 0.01%
20,955
+1,738
807
$798K 0.01%
5,762
-329
808
$792K 0.01%
15,273
-1,652
809
$791K 0.01%
16,826
-407
810
$781K 0.01%
9,652
+6,455
811
$779K 0.01%
6,501
-4,276
812
$778K 0.01%
94,255
-82
813
$775K 0.01%
18,239
-730
814
$773K 0.01%
17,622
+906
815
$773K 0.01%
6,041
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816
$773K 0.01%
+10,185
817
$767K 0.01%
25,440
-12,055
818
$764K 0.01%
75,167
-2,897
819
$763K 0.01%
18,659
-1,710
820
$760K 0.01%
2,242
+691
821
$758K 0.01%
14,700
+577
822
$757K 0.01%
17,932
+2,874
823
$754K 0.01%
1,621
-15,832
824
$753K 0.01%
1,129
-39
825
$752K 0.01%
10,070
-3,994
31 32
33
34 35