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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$236K ﹤0.01%
3,206
-36
1102
$234K ﹤0.01%
8,256
+950
1103
$233K ﹤0.01%
21,410
+2,461
1104
$233K ﹤0.01%
8,459
+511
1105
$232K ﹤0.01%
+5,863
1106
$232K ﹤0.01%
7,817
-53,721
1107
$231K ﹤0.01%
12,472
1108
$229K ﹤0.01%
6,313
+613
1109
$229K ﹤0.01%
7,268
-2,763
1110
$228K ﹤0.01%
1,961
-16
1111
$228K ﹤0.01%
+8,028
1112
$226K ﹤0.01%
+6,512
1113
$225K ﹤0.01%
7,674
-138
1114
$225K ﹤0.01%
2,885
+72
1115
$224K ﹤0.01%
5,774
-97
1116
$224K ﹤0.01%
4,404
+186
1117
$224K ﹤0.01%
+21,014
1118
$223K ﹤0.01%
2,512
+78
1119
$222K ﹤0.01%
6,600
-68
1120
$222K ﹤0.01%
7,220
-2,060
1121
$220K ﹤0.01%
5,938
-193
1122
$220K ﹤0.01%
+3,978
1123
$217K ﹤0.01%
5,347
-96
1124
$215K ﹤0.01%
+1,765
1125
$213K ﹤0.01%
+2,225
43 44
45
46 47