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
976
$291K ﹤0.01%
3,842
-464
977
$290K ﹤0.01%
11,687
+193
978
$289K ﹤0.01%
3,339
-280
979
$289K ﹤0.01%
1,483
-2
980
$289K ﹤0.01%
3,227
-1,559
981
$287K ﹤0.01%
9,364
+5
982
$285K ﹤0.01%
+6,807
983
$283K ﹤0.01%
16,209
+33
984
$275K ﹤0.01%
2,994
+580
985
$274K ﹤0.01%
18,284
+3,525
986
$272K ﹤0.01%
8,775
-101
987
$272K ﹤0.01%
8,309
-739
988
$272K ﹤0.01%
4,070
-6
989
$271K ﹤0.01%
16,512
-828
990
$271K ﹤0.01%
2,086
+80
991
$269K ﹤0.01%
4,238
+317
992
$268K ﹤0.01%
7,250
-96
993
$267K ﹤0.01%
8,368
+179
994
$265K ﹤0.01%
2,207
+431
995
$265K ﹤0.01%
+5,788
996
$265K ﹤0.01%
9,065
+1,207
997
$263K ﹤0.01%
2,397
-19
998
$262K ﹤0.01%
4,815
-6,370
999
$259K ﹤0.01%
14,405
1000
$259K ﹤0.01%
7,388
+25
38 39
40
41 42