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
401
$1.99M 0.04%
135,990
+44,431
402
$1.99M 0.04%
20,655
+1,048
403
$1.98M 0.04%
58,402
+6,691
404
$1.97M 0.04%
56,699
+8,271
405
$1.96M 0.04%
97,541
-2,034
406
$1.94M 0.04%
7,420
-2,318
407
$1.94M 0.04%
23,389
+1,142
408
$1.92M 0.04%
72,797
+9,524
409
$1.92M 0.04%
39,801
+3,363
410
$1.9M 0.04%
25,019
+2,089
411
$1.9M 0.04%
32,842
+70
412
$1.9M 0.04%
20,978
+851
413
$1.89M 0.04%
87,013
+2,421
414
$1.88M 0.04%
13,257
+2,584
415
$1.87M 0.04%
59,893
+7,152
416
$1.87M 0.04%
13,668
-4,646
417
$1.87M 0.04%
65,656
+10,962
418
$1.86M 0.04%
75,252
-1,826
419
$1.86M 0.04%
19,626
+3,725
420
$1.86M 0.04%
23,619
+671
421
$1.85M 0.04%
4,340
+32
422
$1.85M 0.04%
2,561
+2
423
$1.83M 0.04%
72,526
+7,648
424
$1.83M 0.04%
109,696
+11,527
425
$1.79M 0.04%
25,129
-1,760
15 16
17
18 19