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
551
$1.93M 0.03%
18,319
+1,601
552
$1.93M 0.03%
32,257
-669
553
$1.91M 0.03%
68,952
+15,768
554
$1.9M 0.03%
10,845
+8,996
555
$1.89M 0.03%
14,990
+141
556
$1.89M 0.03%
25,622
+5,155
557
$1.89M 0.03%
22,513
+352
558
$1.89M 0.03%
191,216
-13,297
559
$1.88M 0.03%
44,763
+417
560
$1.88M 0.03%
70,205
-135
561
$1.87M 0.03%
2,992
-5,019
562
$1.85M 0.03%
30,336
+5,694
563
$1.84M 0.03%
36,832
+168
564
$1.82M 0.03%
11,580
-383
565
$1.81M 0.03%
34,368
+604
566
$1.8M 0.03%
82,939
+7,892
567
$1.79M 0.03%
21,730
+521
568
$1.79M 0.03%
21,846
+1,223
569
$1.79M 0.03%
64,366
+4,966
570
$1.78M 0.03%
15,272
-557
571
$1.77M 0.03%
64,289
+22,995
572
$1.76M 0.03%
21,043
+1,240
573
$1.76M 0.03%
28,022
+3,707
574
$1.76M 0.03%
6,646
+127
575
$1.76M 0.03%
14,360
-1,477
21 22
23
24 25