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
526
$1.31M 0.03%
48,768
+5,963
527
$1.31M 0.03%
7,458
-254
528
$1.31M 0.03%
44,429
+31,309
529
$1.3M 0.03%
9,137
-151
530
$1.3M 0.03%
16,190
-4,231
531
$1.3M 0.03%
24,811
+2,053
532
$1.3M 0.03%
10,925
-9,923
533
$1.3M 0.03%
111,447
+11,227
534
$1.27M 0.03%
14,904
+2,988
535
$1.27M 0.03%
23,509
-1,180
536
$1.27M 0.03%
36,072
+1,839
537
$1.26M 0.03%
19,801
-12,712
538
$1.26M 0.03%
27,768
+5,133
539
$1.26M 0.03%
60,726
+7,354
540
$1.26M 0.03%
9,250
+8,775
541
$1.26M 0.03%
11,199
+220
542
$1.25M 0.03%
17,232
+1,985
543
$1.25M 0.03%
14,142
+2,589
544
$1.25M 0.03%
29,030
+1,457
545
$1.25M 0.03%
49,417
-269
546
$1.24M 0.03%
25,972
+3,112
547
$1.24M 0.03%
6,789
+677
548
$1.24M 0.03%
175,704
+20,292
549
$1.23M 0.03%
14,882
+2,465
550
$1.22M 0.03%
46,980
-5,025
20 21
22
23 24