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
626
$1.49M 0.02%
26,334
+1,802
627
$1.48M 0.02%
8,868
+770
628
$1.48M 0.02%
4,939
-3,248
629
$1.48M 0.02%
5,739
+1,717
630
$1.47M 0.02%
16,128
+213
631
$1.46M 0.02%
89,921
+16,253
632
$1.45M 0.02%
19,501
-1,812
633
$1.45M 0.02%
27,599
-499
634
$1.45M 0.02%
821
+204
635
$1.45M 0.02%
15,141
-273
636
$1.44M 0.02%
12,577
+683
637
$1.44M 0.02%
17,403
+288
638
$1.43M 0.02%
8,262
+83
639
$1.43M 0.02%
9,601
-191
640
$1.43M 0.02%
5,753
+561
641
$1.43M 0.02%
63,813
-139
642
$1.42M 0.02%
22,145
+245
643
$1.4M 0.02%
41,402
+5,761
644
$1.38M 0.02%
12,835
-743
645
$1.38M 0.02%
12,285
-3,786
646
$1.38M 0.02%
21,596
+1,738
647
$1.38M 0.02%
35,246
-730
648
$1.37M 0.02%
+30,758
649
$1.37M 0.02%
111,785
+42,537
650
$1.36M 0.02%
41,435
-6,840
24 25
26
27 28