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
901
$571K 0.01%
3,484
-1,939
902
$568K 0.01%
38,888
+6,836
903
$565K 0.01%
4,863
-239
904
$562K 0.01%
1,177
-1
905
$562K 0.01%
5,256
+1,076
906
$560K 0.01%
13,317
+1,560
907
$559K 0.01%
8,131
-1,606
908
$556K 0.01%
21,026
+341
909
$548K 0.01%
11,380
-2,931
910
$548K 0.01%
12,596
+5,826
911
$546K 0.01%
13,889
+682
912
$546K 0.01%
13,862
-518
913
$545K 0.01%
14,757
+131
914
$544K 0.01%
32,022
-5,343
915
$541K 0.01%
2,640
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916
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31,511
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917
$540K 0.01%
11,843
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918
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11,160
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919
$531K 0.01%
7,500
-1,599
920
$530K 0.01%
23,326
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921
$528K 0.01%
26,541
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922
$527K 0.01%
17,119
-400
923
$527K 0.01%
6,916
+198
924
$517K 0.01%
5,787
-31
925
$515K 0.01%
4,278
+149
35 36
37
38 39