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
1
$234M 3.45%
687,974
-37,876
2
$143M 2.11%
1,561,627
+103,998
3
$133M 1.96%
1,023,094
-20,583
4
$97.4M 1.43%
410,130
+4,218
5
$96.9M 1.43%
666,363
-33,389
6
$91.9M 1.35%
473,535
-11,469
7
$85.6M 1.26%
517,457
-17,191
8
$76.4M 1.12%
485,846
-15,754
9
$74.6M 1.1%
301,082
-35,248
10
$74.5M 1.1%
218,521
+7,260
11
$72.2M 1.06%
147,574
+739
12
$64.8M 0.95%
1,530,770
-197,600
13
$60.8M 0.89%
1,161,670
-15,905
14
$60.7M 0.89%
1,317,533
-42,593
15
$59.8M 0.88%
610,653
-8,977
16
$59.4M 0.87%
528,200
-5,060
17
$58.5M 0.86%
148,628
+897
18
$57M 0.84%
1,102,184
-27,177
19
$54.6M 0.8%
1,240,570
-46,980
20
$53.4M 0.79%
441,523
-506
21
$53.3M 0.78%
1,382,030
+10,238
22
$51.2M 0.75%
427,961
-85,426
23
$50.8M 0.75%
105,592
-926
24
$50.7M 0.75%
508,332
-6,954
25
$50.2M 0.74%
579,240
-196,050
1
2 3 4 5