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
101
$16.1M 0.23%
442,251
+98,800
102
$16.1M 0.23%
39,799
+3,189
103
$16M 0.23%
44,753
+5,148
104
$16M 0.23%
183,420
+13,673
105
$15.8M 0.22%
113,146
+2,696
106
$15.6M 0.22%
252,802
-2,511
107
$15.5M 0.22%
52,966
+2,920
108
$15.5M 0.22%
188,040
-11,380
109
$15.3M 0.22%
114,296
+3,490
110
$15.2M 0.22%
302,684
-42,376
111
$15.1M 0.22%
203,259
+17,945
112
$15.1M 0.21%
20,225
+3,961
113
$14.9M 0.21%
62,269
-4,377
114
$14.9M 0.21%
52,538
+2,575
115
$14.8M 0.21%
52,723
+1,723
116
$14.7M 0.21%
147,608
+4,779
117
$14.6M 0.21%
75,385
-1,837
118
$14.3M 0.2%
121,389
+442
119
$14.2M 0.2%
160,992
+1,415
120
$14.1M 0.2%
239,208
+4,308
121
$14.1M 0.2%
544,912
-1,270
122
$13.9M 0.2%
142,150
+2,554
123
$13.8M 0.2%
83,165
+39,710
124
$13.5M 0.19%
70,422
+1,301
125
$13.4M 0.19%
183,648
-170,902
3 4
5
6 7