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
1026
$339K ﹤0.01%
20,236
-4,628
1027
$338K ﹤0.01%
5,044
+1,854
1028
$338K ﹤0.01%
1,954
+531
1029
$337K ﹤0.01%
7,315
-12,673
1030
$335K ﹤0.01%
18,862
+2,595
1031
$334K ﹤0.01%
+3,703
1032
$329K ﹤0.01%
11,159
+467
1033
$328K ﹤0.01%
1,757
+20
1034
$327K ﹤0.01%
2,286
-6
1035
$326K ﹤0.01%
12,221
+1,934
1036
$324K ﹤0.01%
5,291
-1,183
1037
$323K ﹤0.01%
2,877
+381
1038
$322K ﹤0.01%
58,007
-1,386
1039
$321K ﹤0.01%
9,638
+579
1040
$320K ﹤0.01%
4,235
+1,203
1041
$320K ﹤0.01%
8,923
-253
1042
$318K ﹤0.01%
7,673
+152
1043
$317K ﹤0.01%
+1,779
1044
$316K ﹤0.01%
7,547
+803
1045
$316K ﹤0.01%
2,901
-130
1046
$315K ﹤0.01%
19,562
+2,213
1047
$314K ﹤0.01%
+4,945
1048
$312K ﹤0.01%
+1,169
1049
$310K ﹤0.01%
2,232
-66
1050
$309K ﹤0.01%
21,955
-8,713
40 41
42
43 44