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
776
$897K 0.01%
+39,515
777
$896K 0.01%
5,049
-421
778
$896K 0.01%
7,464
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779
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37,556
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781
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14,410
-603,750
782
$888K 0.01%
4,081
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783
$885K 0.01%
15,550
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784
$884K 0.01%
29,760
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785
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11,130
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21,363
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11,243
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789
$865K 0.01%
17,689
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40,658
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795
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141,706
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$839K 0.01%
47,601
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799
$834K 0.01%
11,989
-467
800
$813K 0.01%
28,953
+1,304
30 31
32
33 34