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
576
$1.75M 0.02%
13,777
+1,010
577
$1.75M 0.02%
19,849
-3,985
578
$1.75M 0.02%
2,887
+318
579
$1.74M 0.02%
42,786
+9,804
580
$1.73M 0.02%
10,410
-1,638
581
$1.73M 0.02%
22,940
-1,319
582
$1.73M 0.02%
9,057
-23
583
$1.73M 0.02%
26,793
-147
584
$1.7M 0.02%
2,629
-25
585
$1.7M 0.02%
10,352
-552
586
$1.68M 0.02%
31,184
-630
587
$1.68M 0.02%
30,438
-1,048
588
$1.67M 0.02%
16,401
-4,245
589
$1.66M 0.02%
18,689
-508
590
$1.66M 0.02%
53,127
-1,026
591
$1.65M 0.02%
25,384
+1,088
592
$1.65M 0.02%
38,718
+2,851
593
$1.65M 0.02%
26,897
-4,728
594
$1.65M 0.02%
11,624
+2,866
595
$1.65M 0.02%
79,315
+1,526
596
$1.63M 0.02%
50,619
+233
597
$1.63M 0.02%
41,651
-267
598
$1.63M 0.02%
18,086
+2,213
599
$1.62M 0.02%
25,533
-804
600
$1.61M 0.02%
45,692
-5,403
22 23
24
25 26