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
901
$423K 0.01%
140,167
-29,554
902
$422K 0.01%
11,175
+3
903
$421K 0.01%
9,576
-7,659
904
$420K 0.01%
12,853
+2,725
905
$419K 0.01%
+10,787
906
$417K 0.01%
+35,950
907
$416K 0.01%
3,495
-1,207
908
$416K 0.01%
11,751
-293
909
$415K 0.01%
48,158
+8,207
910
$415K 0.01%
300
+17
911
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18,297
-33
912
$410K 0.01%
62,935
+1,659
913
$409K 0.01%
8,231
-436
914
$409K 0.01%
6,512
-1,144
915
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3,646
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-1,012
918
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4,606
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12,177
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920
$382K 0.01%
25,610
-384
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$381K 0.01%
5,856
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$380K 0.01%
9,237
+315
923
$379K 0.01%
14,606
+16
924
$379K 0.01%
295
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925
$379K 0.01%
24,694
-2,546
35 36
37
38 39