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
576
$1.13M 0.03%
16,395
+5,511
577
$1.13M 0.03%
31,046
+9,689
578
$1.13M 0.03%
18,858
+143
579
$1.12M 0.03%
47,176
-4,778
580
$1.12M 0.03%
26,837
-2,609
581
$1.12M 0.03%
5,158
+2,618
582
$1.12M 0.03%
8,287
-15,023
583
$1.12M 0.03%
22,238
+834
584
$1.11M 0.02%
27,462
+7,672
585
$1.1M 0.02%
7,787
-167
586
$1.09M 0.02%
22,804
+2,644
587
$1.09M 0.02%
21,925
-6,198
588
$1.09M 0.02%
3,822
+1,687
589
$1.09M 0.02%
21,664
+1,981
590
$1.08M 0.02%
26,812
-847
591
$1.07M 0.02%
58,723
-1,219
592
$1.07M 0.02%
2,112
-1,005
593
$1.07M 0.02%
25,907
+3,395
594
$1.07M 0.02%
31,025
-2,089
595
$1.06M 0.02%
17,480
+2,465
596
$1.05M 0.02%
20,775
+719
597
$1.04M 0.02%
183,044
+21,422
598
$1.04M 0.02%
56,192
+7,703
599
$1.03M 0.02%
47,245
+2,990
600
$1.03M 0.02%
11,476
+406
22 23
24
25 26