OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
FI icon
Fiserv
FI
+$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 2.86%
713,620
-83,173
2
$126M 1.79%
764,620
+110,600
3
$114M 1.61%
1,241,257
-29,808
4
$109M 1.56%
668,739
-1,091
5
$101M 1.44%
298,475
+2,586
6
$97.7M 1.39%
438,643
+42,697
7
$81.4M 1.16%
801,987
+26,007
8
$77.6M 1.1%
580,340
-1,620
9
$76.6M 1.09%
1,091,761
+7,104
10
$73.6M 1.05%
127,908
-13,301
11
$72.9M 1.04%
515,172
+10,108
12
$72.1M 1.03%
446,597
+8,056
13
$71.6M 1.02%
262,172
+3,322
14
$69.2M 0.98%
519,060
-3,900
15
$66.7M 0.95%
245,902
+3,163
16
$61.7M 0.88%
1,173,400
+38,780
17
$58.3M 0.83%
167,550
+20,232
18
$56.1M 0.8%
514,138
+14,777
19
$56M 0.8%
1,028,664
+13,890
20
$55.4M 0.79%
1,305,690
+13,036
21
$55M 0.78%
211,284
-1,681
22
$51.4M 0.73%
82,635
-5,121
23
$51.4M 0.73%
131,478
+648
24
$51.4M 0.73%
597,533
+57,127
25
$50.9M 0.72%
965,055
+5,738
1
2 3 4 5