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
326
$2.81M 0.06%
37,960
+636
327
$2.78M 0.06%
61,823
+3,817
328
$2.77M 0.06%
113,823
+1,490
329
$2.75M 0.06%
16,468
+2,273
330
$2.7M 0.06%
21,242
+1,552
331
$2.67M 0.06%
148,519
+21,674
332
$2.67M 0.06%
50,478
+10,161
333
$2.66M 0.06%
65,637
-1,286
334
$2.65M 0.06%
31,397
+1,927
335
$2.65M 0.06%
14,517
+685
336
$2.64M 0.06%
36,659
+1,517
337
$2.63M 0.06%
66,972
-15,743
338
$2.63M 0.06%
+56,592
339
$2.61M 0.06%
13,885
+1,344
340
$2.58M 0.06%
16,036
-2,005
341
$2.58M 0.06%
104,400
+17,567
342
$2.56M 0.06%
55,631
-59,490
343
$2.53M 0.06%
33,668
+2,093
344
$2.53M 0.06%
383,270
-174,718
345
$2.52M 0.06%
17,317
-396
346
$2.47M 0.06%
21,813
-10,514
347
$2.44M 0.05%
19,072
+1,698
348
$2.43M 0.05%
26,316
-1,232
349
$2.43M 0.05%
137,745
-366
350
$2.42M 0.05%
21,394
+2,679
12 13
14
15 16