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
476
$1.49M 0.03%
6,232
-27
477
$1.49M 0.03%
44,235
-1,721
478
$1.49M 0.03%
14,309
+60
479
$1.49M 0.03%
13,935
-1,876
480
$1.48M 0.03%
22,761
-1,195
481
$1.48M 0.03%
10,842
-195
482
$1.48M 0.03%
14,168
-897
483
$1.45M 0.03%
76,014
+2,464
484
$1.45M 0.03%
53,570
-2,193
485
$1.44M 0.03%
17,992
-808
486
$1.44M 0.03%
17,877
+5,213
487
$1.43M 0.03%
125,455
+20,495
488
$1.43M 0.03%
28,705
+3,133
489
$1.43M 0.03%
28,255
+1,883
490
$1.43M 0.03%
13,236
-814
491
$1.42M 0.03%
39,838
-1,617
492
$1.42M 0.03%
320,385
+73,500
493
$1.42M 0.03%
18,316
+11
494
$1.42M 0.03%
28,586
-2,934
495
$1.41M 0.03%
10,677
-267
496
$1.41M 0.03%
40,436
-4,196
497
$1.41M 0.03%
28,532
-1,009
498
$1.41M 0.03%
32,684
+1,364
499
$1.41M 0.03%
16,769
+1,543
500
$1.4M 0.03%
33,810
-886
18 19
20
21 22