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
26
$24.7M 0.55%
279,300
+11,036
27
$24M 0.54%
299,933
-68,779
28
$23.9M 0.54%
503,180
-620
29
$23.5M 0.53%
481,772
+1,911
30
$23.3M 0.52%
142,502
+20,600
31
$23M 0.52%
475,364
-20,816
32
$22.4M 0.5%
702,057
+9,320
33
$22.2M 0.5%
78,637
-13,391
34
$21.7M 0.49%
380,138
-40,275
35
$21M 0.47%
270,047
-8,705
36
$20.4M 0.46%
347,380
-16,600
37
$20.3M 0.46%
346,560
+33,880
38
$20.3M 0.46%
82,209
-8,238
39
$20.3M 0.46%
128,170
+2,835
40
$19.8M 0.44%
184,121
+2,115
41
$19.3M 0.43%
140,929
+1,846
42
$19.3M 0.43%
142,758
+19,516
43
$18.8M 0.42%
359,052
+5,157
44
$18.3M 0.41%
455,098
+839
45
$18.3M 0.41%
412,697
+24,614
46
$18.3M 0.41%
446,180
-7,182
47
$18.1M 0.41%
99,277
+14,610
48
$18.1M 0.41%
654,239
-84,325
49
$17.8M 0.4%
309,366
-27,030
50
$17.5M 0.39%
299,414
-6,169
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