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
901
$571K 0.01%
3,484
-1,939
902
$568K 0.01%
38,888
+6,836
903
$565K 0.01%
4,863
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904
$562K 0.01%
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-1
905
$562K 0.01%
5,256
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906
$560K 0.01%
13,317
+1,560
907
$559K 0.01%
8,131
-1,606
908
$556K 0.01%
21,026
+341
909
$548K 0.01%
11,380
-2,931
910
$548K 0.01%
12,596
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911
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13,889
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912
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13,862
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913
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14,757
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914
$544K 0.01%
32,022
-5,343
915
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916
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31,511
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917
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11,843
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918
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11,160
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919
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7,500
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920
$530K 0.01%
23,326
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921
$528K 0.01%
26,541
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922
$527K 0.01%
17,119
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923
$527K 0.01%
6,916
+198
924
$517K 0.01%
5,787
-31
925
$515K 0.01%
4,278
+149
35 36
37
38 39