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
1126
$212K ﹤0.01%
+1,338
1127
$212K ﹤0.01%
252
-6
1128
$211K ﹤0.01%
3,530
+151
1129
$209K ﹤0.01%
29,815
+1,710
1130
$208K ﹤0.01%
42,655
-1,141
1131
$207K ﹤0.01%
+8,400
1132
$207K ﹤0.01%
+20,651
1133
$206K ﹤0.01%
+4,943
1134
$204K ﹤0.01%
16,608
-497
1135
$202K ﹤0.01%
77,042
-2,598
1136
$202K ﹤0.01%
+2,499
1137
$202K ﹤0.01%
5,274
-717
1138
$194K ﹤0.01%
13,567
+169
1139
$174K ﹤0.01%
24,236
+8,480
1140
$172K ﹤0.01%
76,875
-2,408
1141
$165K ﹤0.01%
10,667
-32
1142
$160K ﹤0.01%
27,739
-1,001
1143
$157K ﹤0.01%
+12,810
1144
$154K ﹤0.01%
22,581
1145
$145K ﹤0.01%
+12,906
1146
$127K ﹤0.01%
15,581
-702
1147
$116K ﹤0.01%
11,443
+579
1148
$108K ﹤0.01%
479
-278
1149
$92K ﹤0.01%
14,614
-298
1150
$92K ﹤0.01%
680
+33
44 45
46
47 48