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
751
$974K 0.01%
4,731
-125
752
$972K 0.01%
15,563
-693
753
$971K 0.01%
19,715
-1,252
754
$969K 0.01%
12,630
-1,362
755
$969K 0.01%
30,059
-46
756
$969K 0.01%
13,455
-34
757
$962K 0.01%
43,949
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758
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5,576
-324
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$959K 0.01%
8,310
-205
760
$953K 0.01%
16,420
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761
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49,119
+16,037
762
$942K 0.01%
15,690
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$940K 0.01%
21,778
+2,847
764
$939K 0.01%
25,483
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765
$937K 0.01%
38,875
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766
$929K 0.01%
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$922K 0.01%
42,617
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11,857
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769
$916K 0.01%
8,670
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$915K 0.01%
17,718
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771
$912K 0.01%
12,582
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772
$912K 0.01%
19,624
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773
$907K 0.01%
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774
$903K 0.01%
11,571
-231
775
$900K 0.01%
11,126
+4,509
29 30
31
32 33