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
101
$15.7M 0.23%
69,478
-11,910
102
$15.7M 0.23%
76,489
-28,548
103
$15.6M 0.23%
87,891
-2,148
104
$15.5M 0.23%
48,307
-1,029
105
$15.5M 0.23%
172,574
+2,234
106
$15.3M 0.23%
262,547
+19,085
107
$15.2M 0.22%
39,995
+1,814
108
$15.1M 0.22%
81,607
-1,622
109
$14.9M 0.22%
253,010
-2,804
110
$14.9M 0.22%
147,692
+3,951
111
$14.7M 0.22%
115,042
+20,696
112
$14.6M 0.22%
31,796
-2,404
113
$14.6M 0.21%
95,909
-2,714
114
$14.5M 0.21%
210,165
+8,612
115
$14.5M 0.21%
491,646
-1,020
116
$14.5M 0.21%
41,283
-6,492
117
$14.5M 0.21%
50,360
-7,853
118
$14.3M 0.21%
68,922
+534
119
$14.1M 0.21%
353,242
-22,775
120
$14.1M 0.21%
193,538
-8,792
121
$14M 0.21%
61,786
+44,800
122
$13.9M 0.2%
271,438
+34,721
123
$13.7M 0.2%
32,943
-591
124
$13.6M 0.2%
99,726
-2,607
125
$13.6M 0.2%
371,345
-6,576
3 4
5
6 7