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
976
$413K 0.01%
4,873
-90
977
$412K 0.01%
9,783
-38,580
978
$411K 0.01%
43,052
-2,653
979
$411K 0.01%
6,750
-53
980
$409K 0.01%
3,516
-35,957
981
$408K 0.01%
3,285
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982
$404K 0.01%
7,606
-2,225
983
$404K 0.01%
2,675
+67
984
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8,301
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985
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6,688
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987
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11,859
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988
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11,521
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990
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12,009
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$379K 0.01%
17,295
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998
$376K 0.01%
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999
$374K 0.01%
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1000
$372K 0.01%
2,369
-31
38 39
40
41 42