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
926
$515K 0.01%
26,133
-817
927
$515K 0.01%
28,909
+518
928
$514K 0.01%
3,538
-379
929
$513K 0.01%
4,573
-1,448
930
$512K 0.01%
13,930
-248
931
$511K 0.01%
3,444
-26
932
$511K 0.01%
20,438
-9,814
933
$510K 0.01%
10,795
-21,340
934
$505K 0.01%
7,544
-2,536
935
$502K 0.01%
8,003
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936
$497K 0.01%
9,339
-356
937
$496K 0.01%
6,061
+209
938
$496K 0.01%
53,804
+3,423
939
$496K 0.01%
15,341
-1,039
940
$494K 0.01%
14,782
-45,641
941
$489K 0.01%
29,831
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942
$489K 0.01%
6,024
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943
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2,171
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944
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17,038
+1,102
945
$480K 0.01%
7,786
-212
946
$479K 0.01%
35,307
-315
947
$478K 0.01%
15,098
-3,483
948
$475K 0.01%
2,024
-125
949
$475K 0.01%
2,171
-121
950
$470K 0.01%
8,049
+2,168
36 37
38
39 40