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
601
$1.03M 0.02%
152,762
-36,485
602
$1.02M 0.02%
47,756
+27,881
603
$1.02M 0.02%
23,387
-1,219
604
$1.02M 0.02%
+16,788
605
$1.02M 0.02%
10,993
+907
606
$1.02M 0.02%
32,095
-5,444
607
$1.01M 0.02%
13,368
-2,673
608
$1.01M 0.02%
11,724
+794
609
$1.01M 0.02%
24,323
+54
610
$1.01M 0.02%
36,750
-720
611
$1M 0.02%
5,008
+50
612
$999K 0.02%
12,142
-207
613
$994K 0.02%
60,675
+8,804
614
$991K 0.02%
11,095
+4,880
615
$988K 0.02%
3,269
-190
616
$986K 0.02%
9,265
-235
617
$980K 0.02%
197,960
+18,650
618
$980K 0.02%
50,323
+20,376
619
$976K 0.02%
7,297
-6,272
620
$973K 0.02%
17,830
+470
621
$971K 0.02%
34,938
+1,285
622
$969K 0.02%
10,188
+6,086
623
$963K 0.02%
19,261
-1,416
624
$958K 0.02%
18,054
+2,026
625
$952K 0.02%
23,400
+3,631
23 24
25
26 27