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
951
$468K 0.01%
9,571
+122
952
$468K 0.01%
37,101
-1,043
953
$468K 0.01%
7,987
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$465K 0.01%
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955
$462K 0.01%
59,481
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956
$460K 0.01%
520
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957
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6,088
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959
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960
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962
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4,269
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$436K 0.01%
43,262
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$432K 0.01%
8,636
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$430K 0.01%
38,402
973
$424K 0.01%
31,192
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974
$421K 0.01%
6,094
-2,085
975
$420K 0.01%
5,137
+1,526
37 38
39
40 41