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
626
$949K 0.02%
19,061
-3,546
627
$945K 0.02%
14,580
-1,317
628
$934K 0.02%
18,345
+2,775
629
$925K 0.02%
11,283
+160
630
$921K 0.02%
29,938
-992
631
$918K 0.02%
35,696
-26,188
632
$917K 0.02%
21,150
-545
633
$911K 0.02%
18,805
-509
634
$907K 0.02%
13,590
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635
$906K 0.02%
19,404
+1,276
636
$899K 0.02%
17,367
-931
637
$888K 0.02%
2,951
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638
$885K 0.02%
62,767
-34,476
639
$884K 0.02%
16,921
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640
$881K 0.02%
7,709
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641
$876K 0.02%
44,062
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642
$868K 0.02%
21,671
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643
$868K 0.02%
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$867K 0.02%
26,746
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645
$866K 0.02%
17,113
+1,201
646
$860K 0.02%
70,784
+19,571
647
$859K 0.02%
15,679
+859
648
$857K 0.02%
12,960
+2,033
649
$854K 0.02%
7,033
-236
650
$854K 0.02%
34,017
-1,927
24 25
26
27 28