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
651
$1.35M 0.02%
5,506
+437
652
$1.35M 0.02%
29,823
+111
653
$1.34M 0.02%
13,760
+194
654
$1.34M 0.02%
61,824
-229
655
$1.33M 0.02%
5,563
-5,248
656
$1.33M 0.02%
9,769
+1,263
657
$1.33M 0.02%
53,136
+779
658
$1.32M 0.02%
104,196
+4,330
659
$1.32M 0.02%
+18,236
660
$1.31M 0.02%
22,525
-57,540
661
$1.31M 0.02%
9,350
+123
662
$1.31M 0.02%
90,280
-7,947
663
$1.3M 0.02%
23,028
+10,034
664
$1.3M 0.02%
48,127
-619
665
$1.29M 0.02%
22,703
-650
666
$1.28M 0.02%
34,595
+2,478
667
$1.28M 0.02%
10,446
+1,068
668
$1.27M 0.02%
32,908
+7,830
669
$1.27M 0.02%
6,227
+42
670
$1.27M 0.02%
32,134
+13,489
671
$1.26M 0.02%
21,180
+411
672
$1.26M 0.02%
12,260
-336
673
$1.25M 0.02%
18,016
+275
674
$1.25M 0.02%
27,024
+441
675
$1.25M 0.02%
5,277
-270
25 26
27
28 29