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
826
$748K 0.01%
5,746
+81
827
$746K 0.01%
7,668
+114
828
$746K 0.01%
20,540
+2,446
829
$742K 0.01%
9,194
+198
830
$740K 0.01%
17,728
+1,181
831
$735K 0.01%
9,418
+1,515
832
$735K 0.01%
10,184
+3,480
833
$735K 0.01%
40,272
+10,247
834
$733K 0.01%
3,090
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835
$733K 0.01%
10,439
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836
$728K 0.01%
6,479
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837
$728K 0.01%
35,937
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838
$724K 0.01%
2,997
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839
$720K 0.01%
4,589
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840
$720K 0.01%
15,742
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$716K 0.01%
3,271
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842
$715K 0.01%
4,225
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15,429
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$704K 0.01%
7,880
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845
$703K 0.01%
2,099
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846
$697K 0.01%
4,691
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847
$695K 0.01%
997
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848
$691K 0.01%
7,074
-1,446
849
$690K 0.01%
27,181
+4,344
850
$685K 0.01%
12,282
+6
32 33
34
35 36