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
376
$2.19M 0.05%
54,280
+2,139
377
$2.18M 0.05%
15,727
-879
378
$2.18M 0.05%
28,944
-5,320
379
$2.17M 0.05%
50,389
-5,638
380
$2.17M 0.05%
83,425
+17,948
381
$2.17M 0.05%
40,852
+890
382
$2.17M 0.05%
46,772
+3,505
383
$2.17M 0.05%
182,153
-2,887
384
$2.15M 0.05%
110,938
-1,399
385
$2.15M 0.05%
56,154
+2,169
386
$2.15M 0.05%
79,375
+18,596
387
$2.14M 0.05%
26,196
+721
388
$2.14M 0.05%
139,172
+30,501
389
$2.14M 0.05%
169,973
+14,366
390
$2.13M 0.05%
34,242
+3,840
391
$2.13M 0.05%
34,177
+1,238
392
$2.11M 0.05%
56,820
+6,130
393
$2.1M 0.05%
38,543
+7,086
394
$2.09M 0.05%
14,621
+5,420
395
$2.09M 0.05%
7,212
+81
396
$2.05M 0.05%
50,712
+16,218
397
$2.05M 0.05%
25,940
+806
398
$2.04M 0.05%
68,464
+68,064
399
$2.04M 0.05%
25,044
-532
400
$2.02M 0.05%
+61,329
14 15
16
17 18