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
501
$1.4M 0.03%
10,630
+835
502
$1.39M 0.03%
48,308
-1,544
503
$1.38M 0.03%
39,303
+30,300
504
$1.38M 0.03%
47,132
+10,008
505
$1.38M 0.03%
21,722
-4,778
506
$1.38M 0.03%
8,600
+1,745
507
$1.37M 0.03%
29,128
+2,352
508
$1.37M 0.03%
26,531
+2,754
509
$1.36M 0.03%
13,362
-1,245
510
$1.36M 0.03%
11,832
+9,154
511
$1.35M 0.03%
32,932
+505
512
$1.35M 0.03%
41,039
+2,193
513
$1.35M 0.03%
11,916
+472
514
$1.35M 0.03%
43,319
-6,935
515
$1.34M 0.03%
20,573
-2,235
516
$1.34M 0.03%
6,483
+59
517
$1.33M 0.03%
7,131
+7,127
518
$1.33M 0.03%
35,284
-10,183
519
$1.33M 0.03%
81,625
-6,886
520
$1.32M 0.03%
26,784
+4,147
521
$1.32M 0.03%
42,618
+3,593
522
$1.32M 0.03%
22,721
+337
523
$1.32M 0.03%
30,913
+854
524
$1.31M 0.03%
14,901
-2,976
525
$1.31M 0.03%
28,161
+9,141
19 20
21
22 23