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
126
$13.4M 0.19%
102,706
+11,368
127
$13.1M 0.19%
54,762
+3,334
128
$13.1M 0.19%
239,284
+45,372
129
$13M 0.19%
61,433
-17,992
130
$13M 0.18%
166,454
+35,858
131
$12.9M 0.18%
94,692
+2,076
132
$12.9M 0.18%
97,735
+643
133
$12.7M 0.18%
70,610
+8,014
134
$12.7M 0.18%
348,250
-25,600
135
$12.6M 0.18%
47,783
-318
136
$12.6M 0.18%
224,779
-18,917
137
$12.4M 0.18%
371,944
+14,027
138
$12.4M 0.18%
268,410
+1,723
139
$12.3M 0.18%
434,067
+128,945
140
$12.1M 0.17%
172,807
+62,844
141
$12M 0.17%
87,608
+1,584
142
$11.9M 0.17%
88,478
+16
143
$11.7M 0.17%
77,478
-5,963
144
$11.6M 0.17%
55,736
+1,244
145
$11.6M 0.16%
34,573
+1,105
146
$11.3M 0.16%
64,827
+1,494
147
$11.3M 0.16%
178,502
+2,114
148
$11.3M 0.16%
152,112
+4,548
149
$11.3M 0.16%
142,298
+5,749
150
$11.3M 0.16%
233,472
-1,576
4 5
6
7 8