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
1051
$304K ﹤0.01%
1,375
-10
1052
$304K ﹤0.01%
3,687
-17
1053
$303K ﹤0.01%
2,053
+33
1054
$299K ﹤0.01%
9,353
+112
1055
$299K ﹤0.01%
+11,166
1056
$296K ﹤0.01%
6,142
+372
1057
$296K ﹤0.01%
2,315
+108
1058
$293K ﹤0.01%
2,442
+64
1059
$293K ﹤0.01%
6,992
+163
1060
$291K ﹤0.01%
3,268
+368
1061
$291K ﹤0.01%
4,374
-80
1062
$291K ﹤0.01%
120,942
+15,105
1063
$289K ﹤0.01%
9,323
-260
1064
$288K ﹤0.01%
3,440
-49
1065
$286K ﹤0.01%
5,613
-939
1066
$284K ﹤0.01%
4,416
-45
1067
$284K ﹤0.01%
14,814
-2,690
1068
$279K ﹤0.01%
38,927
-174
1069
$276K ﹤0.01%
5,990
+668
1070
$275K ﹤0.01%
+5,945
1071
$274K ﹤0.01%
4,679
-1,125
1072
$272K ﹤0.01%
115
-20
1073
$272K ﹤0.01%
1,809
+205
1074
$271K ﹤0.01%
2,261
+135
1075
$268K ﹤0.01%
1,704
-144
41 42
43
44 45