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
601
$1.6M 0.02%
155,065
-23,112
602
$1.6M 0.02%
20,665
+11,841
603
$1.6M 0.02%
36,320
+3,922
604
$1.6M 0.02%
37,468
-296
605
$1.59M 0.02%
82,975
+1,727
606
$1.58M 0.02%
20,418
+426
607
$1.57M 0.02%
+13,173
608
$1.57M 0.02%
31,121
+253
609
$1.56M 0.02%
20,925
+4,506
610
$1.55M 0.02%
38,859
+5,446
611
$1.54M 0.02%
40,206
+1,830
612
$1.53M 0.02%
54,915
-2,118
613
$1.53M 0.02%
20,121
+89
614
$1.52M 0.02%
17,056
+50
615
$1.52M 0.02%
21,365
-930
616
$1.52M 0.02%
21,555
-360
617
$1.52M 0.02%
216,390
-6,226
618
$1.51M 0.02%
40,817
+630
619
$1.51M 0.02%
6,214
-197
620
$1.51M 0.02%
30,863
+1,708
621
$1.5M 0.02%
33,260
-530
622
$1.5M 0.02%
34,460
-3,102
623
$1.5M 0.02%
91,682
+2,115
624
$1.49M 0.02%
35,664
+84
625
$1.49M 0.02%
11,905
-150
23 24
25
26 27