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
276
$5.95M 0.08%
151,579
+623
277
$5.94M 0.08%
166,400
+46,942
278
$5.89M 0.08%
5,852
+17
279
$5.86M 0.08%
87,726
+5,820
280
$5.85M 0.08%
165,848
-188
281
$5.8M 0.08%
36,809
+7,680
282
$5.67M 0.08%
45,017
+176
283
$5.6M 0.08%
32,318
+452
284
$5.57M 0.08%
46,128
-4,910
285
$5.49M 0.08%
35,313
-522
286
$5.45M 0.08%
71,790
+17,349
287
$5.45M 0.08%
32,501
-25,067
288
$5.36M 0.08%
42,444
+17,055
289
$5.34M 0.08%
+125,637
290
$5.34M 0.08%
36,909
+7,088
291
$5.3M 0.08%
46,142
+696
292
$5.19M 0.07%
117,160
-1,922
293
$5.17M 0.07%
26,738
-2,010
294
$5.14M 0.07%
114,760
+13,187
295
$5.13M 0.07%
70,430
+20,040
296
$5.12M 0.07%
187,219
+32,092
297
$5.06M 0.07%
19,137
+2,998
298
$5.03M 0.07%
44,514
-475
299
$5.02M 0.07%
135,566
-3,363
300
$5M 0.07%
34,134
+947
10 11
12
13 14