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
451
$1.68M 0.04%
24,081
+6,005
452
$1.68M 0.04%
47,712
+594
453
$1.68M 0.04%
79,874
-1,424
454
$1.67M 0.04%
2,397,642
+283,334
455
$1.64M 0.04%
11,525
-1,050
456
$1.63M 0.04%
18,725
-489
457
$1.61M 0.04%
83,386
+15,174
458
$1.6M 0.04%
19,662
-2,455
459
$1.6M 0.04%
44,199
-1,695
460
$1.59M 0.04%
22,345
-4,183
461
$1.58M 0.04%
21,076
+925
462
$1.57M 0.04%
49,112
-1,284
463
$1.57M 0.04%
12,889
+1,308
464
$1.57M 0.04%
20,576
-1,062
465
$1.57M 0.04%
27,056
+243
466
$1.57M 0.04%
129,246
+28,016
467
$1.56M 0.04%
13,058
+2,243
468
$1.55M 0.03%
83,647
-4,280
469
$1.55M 0.03%
38,939
-1,457
470
$1.54M 0.03%
25,412
+621
471
$1.54M 0.03%
18,005
-2,991
472
$1.53M 0.03%
56,060
-53,730
473
$1.52M 0.03%
15,324
+6,522
474
$1.51M 0.03%
30,440
-2,698
475
$1.51M 0.03%
+110,058
17 18
19
20 21