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
551
$1.21M 0.03%
25,313
+2,809
552
$1.21M 0.03%
27,618
-9,169
553
$1.21M 0.03%
9,019
-3,698
554
$1.21M 0.03%
63,398
-3,788
555
$1.2M 0.03%
33,736
-10,735
556
$1.19M 0.03%
21,969
+369
557
$1.19M 0.03%
38,465
+3,321
558
$1.19M 0.03%
73,969
-3,368
559
$1.19M 0.03%
14,600
-193
560
$1.18M 0.03%
17,189
+393
561
$1.18M 0.03%
12,532
+1,782
562
$1.18M 0.03%
15,943
-6,741
563
$1.18M 0.03%
37,491
-10,354
564
$1.18M 0.03%
175,877
-118,397
565
$1.18M 0.03%
205,512
-19,893
566
$1.17M 0.03%
47,917
-2,931
567
$1.16M 0.03%
5,778
+932
568
$1.16M 0.03%
31,933
+10,070
569
$1.15M 0.03%
43,337
+5,232
570
$1.15M 0.03%
154,581
+355
571
$1.15M 0.03%
22,389
+2,396
572
$1.14M 0.03%
3,726
+828
573
$1.14M 0.03%
27,460
-734
574
$1.14M 0.03%
23,873
+1,587
575
$1.13M 0.03%
32,634
+24,553
21 22
23
24 25