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
1101
– –
-4,672
1102
– –
-91,474
1103
– –
-4,050
1104
– –
-3,330
1105
– –
-12,951
1106
– –
-76,255
1107
– –
-15,439
1108
– –
-9,579
1109
– –
-8,193
1110
– –
-2,987
1111
– –
-6,432
1112
– –
-146,427
1113
– –
-9,426
1114
– –
-2,092
1115
– –
-12,955
1116
– –
-1,970
1117
– –
-964
1118
– –
-5,259
1119
– –
-6,322
1120
– –
-25,805
1121
– –
-8,160
1122
– –
-2,439
1123
– –
-185,916
1124
– –
-1,718
1125
– –
-24,802
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