OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$40.3M
2
+$18.2M
3
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
+$37.3M
2
+$23.4M
3
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FISV
Fiserv Inc
FISV
+$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.13%
3 Healthcare 13.81%
4 Consumer Discretionary 10.37%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.1%
104,697
+667
227
$7.3M 0.1%
210,396
-10,592
228
$7.28M 0.1%
92,233
-6,016
229
$7.23M 0.1%
278,576
-17,060
230
$7.22M 0.1%
213,061
+27,798
231
$7.21M 0.1%
96,232
+1,996
232
$7.18M 0.1%
496,829
-13,070
233
$7.15M 0.1%
179,696
+7,278
234
$7.13M 0.1%
32,379
-1,074
235
$7.06M 0.1%
53,082
-1,992
236
$7.05M 0.1%
8,923
-751
237
$7.05M 0.1%
592,359
-13,538
238
$6.99M 0.1%
46,156
-1,842
239
$6.97M 0.1%
86,696
+5,769
240
$6.94M 0.1%
99,578
+2,021
241
$6.93M 0.1%
14,308
-1,534
242
$6.89M 0.1%
35,908
+1,583
243
$6.89M 0.1%
420,517
-21,490
244
$6.89M 0.1%
120,078
+2,957
245
$6.87M 0.1%
134,575
+4,397
246
$6.83M 0.1%
63,889
+681
247
$6.81M 0.1%
25,004
+667
248
$6.8M 0.1%
60,064
+1,357
249
$6.77M 0.1%
70,737
+36,421
250
$6.75M 0.1%
131,910
+129
8 9
10
11 12