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
26
$50.1M 0.71%
1,700,113
+9,927
27
$48M 0.68%
150,030
-20,376
28
$47.1M 0.67%
484,219
-32,048
29
$44.1M 0.63%
102,763
+4,033
30
$44.1M 0.63%
372,993
-9,562
31
$42.8M 0.61%
2,067,740
+62,020
32
$40.3M 0.57%
+663,805
33
$39.9M 0.57%
2,580,161
+574,606
34
$39.4M 0.56%
644,780
+66,260
35
$38.1M 0.54%
344,962
-24,686
36
$38M 0.54%
303,292
+27,442
37
$37.6M 0.53%
774,820
+6,320
38
$36.9M 0.52%
129,419
+8,821
39
$36.4M 0.52%
670,579
+73,221
40
$36.1M 0.51%
479,424
+2,687
41
$35.5M 0.5%
108,114
+660
42
$33.1M 0.47%
349,716
+472
43
$32.6M 0.46%
224,185
-5,780
44
$32.5M 0.46%
160,009
-3,312
45
$31.5M 0.45%
162,385
-28,738
46
$30.4M 0.43%
356,168
+11,671
47
$30.1M 0.43%
1,473,856
+59,249
48
$29.4M 0.42%
200,319
+34,112
49
$29.4M 0.42%
173,665
+5,900
50
$29.3M 0.42%
160,704
+10,105
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