OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$15.8M
3
+$11.1M
4
VOD icon
Vodafone
VOD
+$9.69M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$39.8M
2
+$36.3M
3
+$26.4M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

Sector Composition

1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.05M 0.09%
52,777
-3,004
252
$4.02M 0.09%
52,776
-10,098
253
$4.01M 0.09%
63,015
+4,508
254
$3.97M 0.09%
921,883
+143,426
255
$3.93M 0.09%
8,667
+2,127
256
$3.9M 0.09%
156,339
+2,886
257
$3.89M 0.09%
679,138
+86,254
258
$3.87M 0.09%
69,680
+34,852
259
$3.79M 0.09%
63,051
-9,020
260
$3.78M 0.08%
78,463
+7,929
261
$3.77M 0.08%
75,924
+2,828
262
$3.73M 0.08%
57,386
-752
263
$3.72M 0.08%
24,329
-1,020
264
$3.72M 0.08%
55,639
-1,114
265
$3.67M 0.08%
38,591
+4,434
266
$3.64M 0.08%
28,435
-2,827
267
$3.64M 0.08%
58,330
+7,088
268
$3.59M 0.08%
2,058
-1,917
269
$3.59M 0.08%
66,938
-10
270
$3.58M 0.08%
29,209
-655
271
$3.55M 0.08%
69,969
+4,200
272
$3.54M 0.08%
76,153
-23,310
273
$3.54M 0.08%
100,449
-2,098
274
$3.52M 0.08%
449,610
+65,200
275
$3.52M 0.08%
109,400
-12,451
9 10
11
12 13