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
451
$2.6M 0.04%
87,013
+786
452
$2.59M 0.04%
27,208
-888
453
$2.58M 0.04%
+88,176
454
$2.57M 0.04%
12,594
+660
455
$2.57M 0.04%
72,446
+2,394
456
$2.56M 0.04%
6,858
+1,697
457
$2.54M 0.04%
42,212
+18,960
458
$2.53M 0.04%
31,932
+351
459
$2.53M 0.04%
58,773
+3,357
460
$2.52M 0.04%
52,078
-518
461
$2.51M 0.04%
42,261
-925
462
$2.5M 0.04%
1,812
-53
463
$2.49M 0.04%
22,923
+152
464
$2.48M 0.04%
25,498
+200
465
$2.48M 0.04%
64,286
+350
466
$2.48M 0.04%
10,263
+119
467
$2.47M 0.04%
9,545
+633
468
$2.46M 0.04%
36,215
+2,614
469
$2.46M 0.03%
22,870
+2,824
470
$2.45M 0.03%
19,949
-242
471
$2.44M 0.03%
85,783
+245
472
$2.43M 0.03%
19,012
-817
473
$2.42M 0.03%
21,750
-5,761
474
$2.42M 0.03%
78,831
-256
475
$2.41M 0.03%
29,786
+4,295
17 18
19
20 21