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
401
$3.05M 0.04%
16,883
-1,445
402
$3.04M 0.04%
57,747
+12,402
403
$3.01M 0.04%
38,383
-38,434
404
$3.01M 0.04%
64,075
-2,256
405
$3M 0.04%
134,078
+1,510
406
$3M 0.04%
188,235
+848
407
$3M 0.04%
109,466
+2,054
408
$2.97M 0.04%
11,268
-378
409
$2.97M 0.04%
15,377
+183
410
$2.96M 0.04%
28,259
-4,110
411
$2.94M 0.04%
77,095
+2,716
412
$2.94M 0.04%
27,020
-488
413
$2.94M 0.04%
74,783
-26
414
$2.92M 0.04%
50,224
-3,222
415
$2.92M 0.04%
6,873
+244
416
$2.88M 0.04%
20,639
+1,786
417
$2.88M 0.04%
17,504
-630
418
$2.87M 0.04%
32,731
-2,606
419
$2.87M 0.04%
15,706
+961
420
$2.85M 0.04%
59,653
-1,448
421
$2.84M 0.04%
22,654
-1,168
422
$2.83M 0.04%
51,266
-3,728
423
$2.83M 0.04%
39,842
-13,778
424
$2.8M 0.04%
51,110
-24
425
$2.77M 0.04%
24,887
+2,470
15 16
17
18 19