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
1001
$258K ﹤0.01%
6,739
-1
1002
$257K ﹤0.01%
4,549
-2,275
1003
$255K ﹤0.01%
+14,771
1004
$255K ﹤0.01%
10,011
-468
1005
$253K ﹤0.01%
+3,201
1006
$252K ﹤0.01%
+4,273
1007
$251K ﹤0.01%
5,156
-50
1008
$251K ﹤0.01%
5,756
+12
1009
$250K ﹤0.01%
4,308
-108
1010
$250K ﹤0.01%
6,188
-1,499
1011
$249K ﹤0.01%
3,063
-527
1012
$249K ﹤0.01%
1,934
+21
1013
$247K ﹤0.01%
1,508
-9
1014
$245K ﹤0.01%
25,624
+4,869
1015
$244K ﹤0.01%
2,319
-490
1016
$244K ﹤0.01%
1,727
-1,224
1017
$244K ﹤0.01%
6,813
-5
1018
$243K ﹤0.01%
10,973
-915
1019
$242K ﹤0.01%
5,364
-625
1020
$242K ﹤0.01%
4,742
+591
1021
$240K ﹤0.01%
+6,230
1022
$239K ﹤0.01%
3,447
+38
1023
$237K ﹤0.01%
14,611
+3,946
1024
$232K ﹤0.01%
1,275
-1
1025
$232K ﹤0.01%
28,383
+607
39 40
41
42 43