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
351
$2.41M 0.05%
12,057
+1,997
352
$2.38M 0.05%
15,104
-148
353
$2.38M 0.05%
35,333
-7,064
354
$2.37M 0.05%
50,530
-11,874
355
$2.35M 0.05%
2,534
-48
356
$2.34M 0.05%
13,821
+1,386
357
$2.34M 0.05%
85,749
-1,382
358
$2.31M 0.05%
132,022
+26,949
359
$2.31M 0.05%
79,243
+9,799
360
$2.3M 0.05%
118,523
+40,637
361
$2.29M 0.05%
50,500
-4,934
362
$2.29M 0.05%
32,935
+1,493
363
$2.28M 0.05%
66,488
-1,225
364
$2.28M 0.05%
47,923
-1,873
365
$2.27M 0.05%
34,961
+1,223
366
$2.26M 0.05%
9,155
-5,342
367
$2.23M 0.05%
19,996
-935
368
$2.23M 0.05%
26,248
-891
369
$2.23M 0.05%
18,820
-729
370
$2.22M 0.05%
64,887
+2,273
371
$2.21M 0.05%
28,013
-1,019
372
$2.21M 0.05%
8,961
-767
373
$2.2M 0.05%
28,954
+208
374
$2.19M 0.05%
9,258
-410
375
$2.19M 0.05%
24,567
+5,455
13 14
15
16 17