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
1076
$267K ﹤0.01%
5,625
-219
1077
$265K ﹤0.01%
+6,221
1078
$263K ﹤0.01%
4,204
-273
1079
$262K ﹤0.01%
9,270
+1,065
1080
$261K ﹤0.01%
1,494
+181
1081
$256K ﹤0.01%
5,261
+120
1082
$256K ﹤0.01%
4,787
+305
1083
$255K ﹤0.01%
10,873
-188
1084
$255K ﹤0.01%
2,982
-61
1085
$254K ﹤0.01%
21,884
+339
1086
$254K ﹤0.01%
+3,813
1087
$249K ﹤0.01%
+10,773
1088
$249K ﹤0.01%
80,646
+42,641
1089
$246K ﹤0.01%
2,167
-59
1090
$245K ﹤0.01%
13,237
+596
1091
$243K ﹤0.01%
592
+59
1092
$243K ﹤0.01%
1,580
-64
1093
$243K ﹤0.01%
5,742
+21
1094
$242K ﹤0.01%
8,302
-529
1095
$240K ﹤0.01%
3,481
-62
1096
$240K ﹤0.01%
+5,208
1097
$239K ﹤0.01%
23,585
+7,153
1098
$238K ﹤0.01%
1,507
-92
1099
$237K ﹤0.01%
7,004
+837
1100
$237K ﹤0.01%
+12,818
42 43
44
45 46