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
51
$28.5M 0.41%
379,260
+18,170
52
$27.7M 0.39%
471,780
+9,746
53
$27.2M 0.39%
332,134
+7,335
54
$26.7M 0.38%
95,184
+1,226
55
$26.6M 0.38%
53,722
-165
56
$26.4M 0.38%
2,133,746
-285,899
57
$25.9M 0.37%
90,043
+1,019
58
$25.7M 0.37%
295,361
+10,059
59
$25.6M 0.36%
130,431
+807
60
$25.4M 0.36%
76,668
-570
61
$25.2M 0.36%
110,003
-9,077
62
$25.1M 0.36%
319,456
-43,106
63
$24.2M 0.34%
89,697
+298
64
$24.2M 0.34%
447,368
-45,573
65
$23.6M 0.34%
35,418
+73
66
$22.9M 0.33%
457,790
+7,525
67
$22.4M 0.32%
129,157
+1,805
68
$22.2M 0.32%
190,583
-7,611
69
$22.2M 0.32%
52,292
-47
70
$22.2M 0.32%
462,386
-133,530
71
$21.8M 0.31%
468,824
-3,035
72
$21M 0.3%
308,988
-40,559
73
$20.8M 0.3%
117,707
+6,900
74
$20.7M 0.29%
78,116
+204
75
$20.6M 0.29%
67,904
-3,084
1 2
3
4 5