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
1051
$207K ﹤0.01%
21,539
1052
$207K ﹤0.01%
2,801
-50
1053
$206K ﹤0.01%
+3,697
1054
$205K ﹤0.01%
26,671
-2,991
1055
$205K ﹤0.01%
+1,280
1056
$204K ﹤0.01%
10,953
+231
1057
$203K ﹤0.01%
8,024
-2,015
1058
$202K ﹤0.01%
+896
1059
$202K ﹤0.01%
+6,915
1060
$202K ﹤0.01%
+2,746
1061
$201K ﹤0.01%
98,327
1062
$201K ﹤0.01%
31,038
-2,556
1063
$200K ﹤0.01%
+10,147
1064
$186K ﹤0.01%
+15,317
1065
$184K ﹤0.01%
15,948
-8
1066
$181K ﹤0.01%
+13,626
1067
$180K ﹤0.01%
12,158
1068
$179K ﹤0.01%
14,266
+3,901
1069
$177K ﹤0.01%
16,382
-1,150
1070
$174K ﹤0.01%
24,060
-157
1071
$173K ﹤0.01%
11,336
+54
1072
$171K ﹤0.01%
33,789
-946
1073
$171K ﹤0.01%
14,653
-1,212
1074
$169K ﹤0.01%
11,336
-196
1075
$169K ﹤0.01%
26,891
-11,201
41 42
43
44 45