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
1076
$167K ﹤0.01%
23,182
+5,008
1077
$167K ﹤0.01%
+10,831
1078
$162K ﹤0.01%
13,156
+31
1079
$140K ﹤0.01%
2,800
-272
1080
$127K ﹤0.01%
13,272
-23,370
1081
$125K ﹤0.01%
60,824
+7,504
1082
$124K ﹤0.01%
20,567
-1,639
1083
$118K ﹤0.01%
+10,152
1084
$116K ﹤0.01%
25,540
+298
1085
$110K ﹤0.01%
13,220
+381
1086
$101K ﹤0.01%
154,772
+615
1087
$100K ﹤0.01%
+17,781
1088
$89.2K ﹤0.01%
15,838
+1,684
1089
$85K ﹤0.01%
22,907
+1,058
1090
$70.7K ﹤0.01%
17,671
-8
1091
– –
-6,195
1092
– –
-47,871
1093
– –
-1,700
1094
– –
-43,781
1095
– –
-27,349
1096
– –
-12,279
1097
– –
-1,194
1098
– –
-6,506
1099
– –
-19,999
1100
– –
-1,066
42 43
44
45 46