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
426
$1.78M 0.04%
148,610
+2,950
427
$1.77M 0.04%
49,760
+10,235
428
$1.76M 0.04%
20,799
-3,055
429
$1.76M 0.04%
20,219
+1,855
430
$1.76M 0.04%
31,790
+8,466
431
$1.76M 0.04%
12,419
+551
432
$1.75M 0.04%
45,944
+7,485
433
$1.75M 0.04%
56,354
+2,850
434
$1.75M 0.04%
21,789
-583
435
$1.75M 0.04%
48,654
+2,111
436
$1.75M 0.04%
45,567
+5,655
437
$1.75M 0.04%
78,086
+1,954
438
$1.74M 0.04%
34,070
-1,609
439
$1.74M 0.04%
173,351
+214
440
$1.73M 0.04%
18,455
-564
441
$1.73M 0.04%
55,959
+3,220
442
$1.73M 0.04%
24,709
-344
443
$1.72M 0.04%
11,363
-74
444
$1.72M 0.04%
12,042
-837
445
$1.72M 0.04%
7,909
+2,536
446
$1.72M 0.04%
18,445
+11,231
447
$1.71M 0.04%
13,950
-3,619
448
$1.7M 0.04%
19,146
-11,171
449
$1.69M 0.04%
19,231
-809
450
$1.68M 0.04%
23,477
-1,209
16 17
18
19 20