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
926
$515K 0.01%
26,133
-817
927
$515K 0.01%
28,909
+518
928
$514K 0.01%
3,538
-379
929
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4,573
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930
$512K 0.01%
13,930
-248
931
$511K 0.01%
3,444
-26
932
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20,438
-9,814
933
$510K 0.01%
10,795
-21,340
934
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7,544
-2,536
935
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8,003
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936
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937
$496K 0.01%
6,061
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938
$496K 0.01%
53,804
+3,423
939
$496K 0.01%
15,341
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940
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14,782
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941
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29,831
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942
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6,024
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943
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944
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17,038
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945
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$479K 0.01%
35,307
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947
$478K 0.01%
15,098
-3,483
948
$475K 0.01%
2,024
-125
949
$475K 0.01%
2,171
-121
950
$470K 0.01%
8,049
+2,168
36 37
38
39 40