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
676
$1.24M 0.02%
40,738
+8,865
677
$1.24M 0.02%
4,222
+51
678
$1.24M 0.02%
12,259
+176
679
$1.24M 0.02%
15,412
+7,642
680
$1.23M 0.02%
45,729
+12,436
681
$1.23M 0.02%
10,376
+40
682
$1.23M 0.02%
93,576
+1,427
683
$1.22M 0.02%
42,417
-20,137
684
$1.22M 0.02%
8,162
-544
685
$1.22M 0.02%
11,351
+690
686
$1.21M 0.02%
22,911
-7,154
687
$1.2M 0.02%
5,053
+69
688
$1.19M 0.02%
9,375
-1,314
689
$1.19M 0.02%
21,281
+1,844
690
$1.19M 0.02%
6,068
+320
691
$1.18M 0.02%
5,598
-5,243
692
$1.18M 0.02%
20,487
+1,223
693
$1.18M 0.02%
6,871
+3,057
694
$1.17M 0.02%
8,955
-579
695
$1.17M 0.02%
20,242
-1,727
696
$1.17M 0.02%
36,252
+8,689
697
$1.17M 0.02%
7,732
+465
698
$1.17M 0.02%
4,924
+151
699
$1.17M 0.02%
+46,053
700
$1.16M 0.02%
5,441
+882
26 27
28
29 30