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
1176
– –
-9,132
1177
– –
-7,584
1178
– –
-4,396
1179
– –
-2,026
1180
– –
-3,386
1181
– –
-27,644
1182
– –
-17,640
1183
– –
-7,332
1184
– –
-16,273
1185
– –
-4,364
1186
– –
-154,999
1187
– –
-13,893
1188
– –
-2,014
1189
– –
-2,792
1190
– –
-4,276
1191
– –
-2,584
1192
– –
-2,715
1193
– –
-12,204
1194
– –
-3,481
1195
– –
-3,865
1196
– –
-7,689
1197
– –
-2,629
1198
– –
-4,736
1199
– –
-3,309
1200
– –
-10,846
45 46 47
48
49