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
301
$3.15M 0.07%
62,020
+9,214
302
$3.15M 0.07%
244,653
-281,949
303
$3.15M 0.07%
21,491
+1,987
304
$3.14M 0.07%
80,522
+7,700
305
$3.13M 0.07%
95,266
-1,390
306
$3.13M 0.07%
39,262
-1,908
307
$3.13M 0.07%
54,627
-745
308
$3.12M 0.07%
16,423
-2,457
309
$3.1M 0.07%
11,497
-81
310
$3.1M 0.07%
56,708
+25,133
311
$3.07M 0.07%
94,410
-1,881
312
$3.04M 0.07%
106,116
+6,054
313
$3.02M 0.07%
69,219
+5,109
314
$3.02M 0.07%
21,254
-974
315
$3.01M 0.07%
18,247
+1,022
316
$3.01M 0.07%
50,299
-310
317
$3.01M 0.07%
699,400
+323,631
318
$2.97M 0.07%
25,752
-589
319
$2.9M 0.07%
53,383
+4,091
320
$2.89M 0.07%
25,833
-1,131
321
$2.89M 0.06%
27,833
-2,498
322
$2.87M 0.06%
249,498
-111,503
323
$2.87M 0.06%
80,366
-7,293
324
$2.84M 0.06%
21,830
+551
325
$2.82M 0.06%
10,604
+115
11 12
13
14 15