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
651
$850K 0.02%
207,172
+10,841
652
$844K 0.02%
44,847
+3,107
653
$843K 0.02%
7,883
+652
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$838K 0.02%
12,352
-23,108
655
$833K 0.02%
52,915
-12,776
656
$826K 0.02%
14,721
+1,259
657
$821K 0.02%
19,745
-439
658
$817K 0.02%
18,957
+173
659
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8,987
+3,898
660
$807K 0.02%
15,795
+1,049
661
$805K 0.02%
6,175
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662
$803K 0.02%
55,223
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663
$802K 0.02%
172,870
+15,038
664
$799K 0.02%
17,558
-47,694
665
$798K 0.02%
35,097
+13,597
666
$797K 0.02%
11,111
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667
$797K 0.02%
22,623
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668
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12,609
-2,407
669
$792K 0.02%
24,380
-2,352
670
$789K 0.02%
2,924
-180
671
$787K 0.02%
7,800
+836
672
$786K 0.02%
5,476
-23,931
673
$785K 0.02%
19,070
-10,395
674
$782K 0.02%
10,610
+368
675
$780K 0.02%
21,221
+5,256
25 26
27
28 29