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
$4.45B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$11.3M
4
VOD icon
Vodafone
VOD
+$9.49M
5
CVS icon
CVS Health
CVS
+$7.42M

Top Sells

1
+$40.6M
2
+$37.3M
3
+$27.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M

Sector Composition

1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.65%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.11%
398,919
+24,438
227
$4.81M 0.11%
167,414
+23,561
228
$4.81M 0.11%
121,228
+18,427
229
$4.75M 0.11%
108,801
-5,755
230
$4.73M 0.11%
279,901
-8,246
231
$4.72M 0.11%
130,457
+94,981
232
$4.71M 0.11%
94,375
-28,208
233
$4.71M 0.11%
48,470
+4,689
234
$4.69M 0.11%
371,615
+5,772
235
$4.66M 0.1%
24,141
+478
236
$4.57M 0.1%
27,576
-1,353
237
$4.47M 0.1%
82,283
+4,712
238
$4.45M 0.1%
294,012
+2,244
239
$4.4M 0.1%
29,055
-53,768
240
$4.36M 0.1%
58,212
+2,950
241
$4.33M 0.1%
28,516
+7,721
242
$4.3M 0.1%
52,603
-2,290
243
$4.3M 0.1%
61,963
+4,207
244
$4.23M 0.1%
93,069
+10,747
245
$4.17M 0.09%
233,497
+84,642
246
$4.13M 0.09%
77,791
+7,847
247
$4.12M 0.09%
+129,780
248
$4.1M 0.09%
110,332
-5,889
249
$4.1M 0.09%
51,558
+2,922
250
$4.1M 0.09%
15,491
+279
8 9
10
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