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
276
$3.52M 0.08%
21,922
-1,155
277
$3.49M 0.08%
25,786
-282
278
$3.49M 0.08%
21,200
-1,529
279
$3.47M 0.08%
28,906
+3,407
280
$3.44M 0.08%
190,331
+9,524
281
$3.44M 0.08%
124,072
+117,141
282
$3.41M 0.08%
31,247
-461
283
$3.39M 0.08%
23,583
-7,650
284
$3.38M 0.08%
80,047
+5,847
285
$3.37M 0.08%
4,343
+1,167
286
$3.36M 0.08%
93,226
+10,520
287
$3.35M 0.08%
38,468
+5,472
288
$3.32M 0.07%
48,142
+13,305
289
$3.3M 0.07%
178,672
-20,859
290
$3.3M 0.07%
11,601
+182
291
$3.27M 0.07%
31,170
-3,725
292
$3.26M 0.07%
15,565
+801
293
$3.25M 0.07%
43,045
-4,094
294
$3.25M 0.07%
96,014
+5,960
295
$3.24M 0.07%
37,416
-1,217
296
$3.23M 0.07%
25,063
+842
297
$3.22M 0.07%
136,312
-24,472
298
$3.21M 0.07%
155,289
+5,813
299
$3.2M 0.07%
149,966
-12,783
300
$3.17M 0.07%
276,305
-8,319
10 11
12
13 14