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
1151
$78K ﹤0.01%
+11,135
1152
– –
-12,599
1153
– –
-1,298
1154
– –
-3,664
1155
– –
-4,814
1156
– –
-4,162
1157
– –
-14,678
1158
– –
-6,148
1159
– –
-3,395
1160
– –
-19,279
1161
– –
-2,848
1162
– –
-7,928
1163
– –
-7,812
1164
– –
-8,936
1165
– –
-3,549
1166
– –
-16,420
1167
– –
-4,297
1168
– –
-75,305
1169
– –
-90,700
1170
– –
-1,227
1171
– –
-26,148
1172
– –
-6,616
1173
– –
-24,538
1174
– –
-9,264
1175
– –
-11,784
45 46
47
48 49