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
1001
$370K 0.01%
5,290
+157
1002
$370K 0.01%
34,187
-3,578
1003
$369K 0.01%
5,269
-8,121
1004
$368K 0.01%
22,138
-6,559
1005
$367K 0.01%
1,586
+678
1006
$366K 0.01%
9,118
+1,028
1007
$365K 0.01%
10,882
+165
1008
$365K 0.01%
8,548
+1,410
1009
$365K 0.01%
10,884
+132
1010
$362K 0.01%
9,158
+294
1011
$359K 0.01%
10,061
+1,862
1012
$358K 0.01%
14,457
+4,878
1013
$355K 0.01%
26,135
+1,557
1014
$353K 0.01%
12,041
+543
1015
$351K 0.01%
9,362
-5,081
1016
$350K 0.01%
9,543
+1,741
1017
$349K 0.01%
1,185
-7,114
1018
$349K 0.01%
30,970
-965
1019
$349K 0.01%
7,236
-14,272
1020
$349K 0.01%
9,654
+529
1021
$348K ﹤0.01%
+6,519
1022
$347K ﹤0.01%
+10,023
1023
$345K ﹤0.01%
6,275
-2,867
1024
$343K ﹤0.01%
19,415
+265
1025
$341K ﹤0.01%
1,131
-39
39 40
41
42 43