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
351
$3.89M 0.06%
48,621
+5,601
352
$3.87M 0.06%
204,940
-2,496
353
$3.87M 0.06%
69,876
+2,403
354
$3.83M 0.05%
68,299
+13,755
355
$3.76M 0.05%
57,457
-245
356
$3.73M 0.05%
61,797
-10,701
357
$3.73M 0.05%
67,852
-401
358
$3.71M 0.05%
101,480
+72,292
359
$3.66M 0.05%
17,903
+92
360
$3.64M 0.05%
35,386
+29,008
361
$3.64M 0.05%
11,416
+4,089
362
$3.63M 0.05%
81,760
-542
363
$3.6M 0.05%
25,150
+163
364
$3.59M 0.05%
38,939
+35
365
$3.57M 0.05%
43,214
+159
366
$3.57M 0.05%
103,705
+3,268
367
$3.53M 0.05%
+93,762
368
$3.53M 0.05%
252,860
+7,442
369
$3.52M 0.05%
24,383
+4,938
370
$3.51M 0.05%
37,054
+806
371
$3.5M 0.05%
17,522
+692
372
$3.5M 0.05%
28,474
+1,826
373
$3.5M 0.05%
119,170
+39,915
374
$3.48M 0.05%
16,411
+720
375
$3.48M 0.05%
9,653
-64
13 14
15
16 17