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
126
$13.4M 0.19%
102,706
+11,368
127
$13.1M 0.19%
54,762
+3,334
128
$13.1M 0.19%
239,284
+45,372
129
$13M 0.19%
61,433
-17,992
130
$13M 0.18%
166,454
+35,858
131
$12.9M 0.18%
94,692
+2,076
132
$12.9M 0.18%
97,735
+643
133
$12.7M 0.18%
141,220
+16,028
134
$12.7M 0.18%
348,250
-25,600
135
$12.6M 0.18%
47,783
-318
136
$12.6M 0.18%
224,779
-18,917
137
$12.4M 0.18%
371,944
+14,027
138
$12.4M 0.18%
268,410
+1,723
139
$12.3M 0.18%
434,067
+128,945
140
$12.1M 0.17%
172,807
+62,844
141
$12M 0.17%
87,608
+1,584
142
$11.9M 0.17%
88,478
+16
143
$11.7M 0.17%
77,478
-5,963
144
$11.6M 0.17%
55,736
+1,244
145
$11.6M 0.16%
34,573
+1,105
146
$11.3M 0.16%
64,827
+1,494
147
$11.3M 0.16%
178,502
+2,114
148
$11.3M 0.16%
152,112
+4,548
149
$11.3M 0.16%
284,596
+11,498
150
$11.3M 0.16%
233,472
-1,576
4 5
6
7 8