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
851
$685K 0.01%
21,836
+8,855
852
$683K 0.01%
2,262
-52
853
$683K 0.01%
32,578
-810
854
$680K 0.01%
6,127
+1,992
855
$673K 0.01%
10,069
-59
856
$672K 0.01%
22,950
-425
857
$672K 0.01%
13,958
-875
858
$668K 0.01%
28,222
+2,725
859
$666K 0.01%
8,275
+1,935
860
$658K 0.01%
2,545
+32
861
$655K 0.01%
5,556
+1,087
862
$652K 0.01%
12,389
+2,489
863
$649K 0.01%
14,019
-1,085
864
$647K 0.01%
10,512
-92
865
$647K 0.01%
4,532
+1,041
866
$643K 0.01%
13,426
+824
867
$640K 0.01%
7,374
+467
868
$638K 0.01%
11,494
-1,259
869
$638K 0.01%
66,281
+1,021
870
$637K 0.01%
7,189
+1,486
871
$636K 0.01%
4,522
-875
872
$633K 0.01%
+21,078
873
$631K 0.01%
10,858
+3,058
874
$629K 0.01%
7,824
-8,473
875
$627K 0.01%
9,916
-140
33 34
35
36 37