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
76
$20.6M 0.29%
169,763
-21,808
77
$20.2M 0.29%
132,942
+2,282
78
$20M 0.29%
94,469
+370
79
$20M 0.28%
235,986
-5,455
80
$19.7M 0.28%
333,317
+7,942
81
$19.6M 0.28%
34,218
+579
82
$19.3M 0.27%
344,619
+22,553
83
$19.2M 0.27%
172,188
-4,720
84
$19M 0.27%
95,064
+450
85
$18.4M 0.26%
54,114
+100
86
$18M 0.26%
107,149
+103,754
87
$17.9M 0.26%
39,113
+494
88
$17.9M 0.25%
45,246
-423
89
$17.8M 0.25%
413,466
-6,587
90
$17.6M 0.25%
387,378
+50,334
91
$17.6M 0.25%
136,706
+2,473
92
$17.3M 0.25%
323,952
+33,734
93
$17.1M 0.24%
158,673
+4,393
94
$16.9M 0.24%
196,919
+1,482
95
$16.9M 0.24%
246,040
+83,457
96
$16.7M 0.24%
72,229
-16,561
97
$16.7M 0.24%
99,492
+2,371
98
$16.6M 0.24%
245,249
+10,707
99
$16.4M 0.23%
298,744
-10,427
100
$16.2M 0.23%
484,988
+6,593
2 3
4
5 6