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
176
$9.79M 0.14%
37,375
+17,073
177
$9.74M 0.14%
86,011
+164
178
$9.69M 0.14%
205,900
+9,715
179
$9.65M 0.14%
24,653
-2,331
180
$9.56M 0.14%
5,629
+1
181
$9.49M 0.14%
79,870
+2,435
182
$9.44M 0.13%
104,485
-38,454
183
$9.42M 0.13%
48,826
-767
184
$9.41M 0.13%
73,132
+506
185
$9.39M 0.13%
202,164
+9,246
186
$9.37M 0.13%
256,414
+2,400
187
$9.26M 0.13%
94,612
+3,138
188
$9.16M 0.13%
30,591
-301
189
$9.14M 0.13%
28,651
+1,534
190
$9.05M 0.13%
71,102
-3,194
191
$9M 0.13%
90,014
-24,692
192
$8.99M 0.13%
98,153
+33,034
193
$8.92M 0.13%
174,698
-4,261
194
$8.88M 0.13%
10,595
-3,249
195
$8.88M 0.13%
142,601
-6,556
196
$8.85M 0.13%
87,803
-53,107
197
$8.61M 0.12%
452,254
+185
198
$8.58M 0.12%
107,454
-7,386
199
$8.54M 0.12%
210,760
+28,650
200
$8.49M 0.12%
232,620
+7,545
6 7
8
9 10