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
201
$8.44M 0.12%
69,640
-3,408
202
$8.43M 0.12%
233,496
+7,614
203
$8.36M 0.12%
59,281
-140
204
$8.31M 0.12%
72,417
+546
205
$8.3M 0.12%
57,344
-563
206
$8.28M 0.12%
37,837
+1,960
207
$8.27M 0.12%
232,249
+6,779
208
$8.24M 0.12%
30,079
+1,819
209
$8.19M 0.12%
41,808
-1,379
210
$8.17M 0.12%
123,816
+5,440
211
$8.12M 0.12%
97,529
+24,193
212
$8.07M 0.11%
45,418
+4,446
213
$8.05M 0.11%
185,328
+3,281
214
$7.96M 0.11%
268,662
-6,916
215
$7.78M 0.11%
148,163
-1,896
216
$7.7M 0.11%
27,535
-726
217
$7.69M 0.11%
64,351
-1,727
218
$7.68M 0.11%
51,531
+469
219
$7.66M 0.11%
128,854
-200
220
$7.6M 0.11%
341,705
-543
221
$7.45M 0.11%
69,944
+2,334
222
$7.38M 0.1%
168,839
-15,142
223
$7.37M 0.1%
48,679
+38,410
224
$7.36M 0.1%
102,423
-4,620
225
$7.34M 0.1%
36,678
+2,342
7 8
9
10 11