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
151
$11.2M 0.16%
84,362
+1,208
152
$11.1M 0.16%
138,093
+2,213
153
$11.1M 0.16%
106,714
-15,051
154
$10.9M 0.16%
189,542
+9,305
155
$10.8M 0.15%
26,265
-2,098
156
$10.8M 0.15%
20,035
-3,154
157
$10.8M 0.15%
49,287
+94
158
$10.8M 0.15%
51,666
-1,790
159
$10.8M 0.15%
99,466
-67,993
160
$10.7M 0.15%
6,376
+707
161
$10.6M 0.15%
327,329
+16,523
162
$10.5M 0.15%
37,069
-214
163
$10.5M 0.15%
66,900
+1,841
164
$10.3M 0.15%
34,915
+1,174
165
$10.2M 0.15%
81,058
-3,076
166
$10.2M 0.15%
16,763
-482
167
$10.1M 0.14%
285,598
+1,414
168
$10.1M 0.14%
67,459
+41,324
169
$10.1M 0.14%
22,421
-7,978
170
$10M 0.14%
29,118
-4,434
171
$10M 0.14%
138,341
+2,491
172
$10M 0.14%
16,105
-10,546
173
$10M 0.14%
208,643
+970
174
$9.99M 0.14%
179,897
-1,137
175
$9.8M 0.14%
392,468
-22,171
5 6
7
8 9