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
676
$780K 0.02%
13,662
+4,537
677
$775K 0.02%
14,943
+166
678
$774K 0.02%
4,865
+874
679
$773K 0.02%
24,646
+14,712
680
$772K 0.02%
91,405
+13,035
681
$771K 0.02%
4,388
-3,864
682
$765K 0.02%
16,617
-213
683
$757K 0.02%
3,945
-515
684
$756K 0.02%
7,701
-535
685
$755K 0.02%
4,132
-519
686
$751K 0.02%
7,146
+1,085
687
$748K 0.02%
44,535
-31,655
688
$748K 0.02%
11,179
+3,094
689
$746K 0.02%
21,627
+217
690
$739K 0.02%
14,726
-95,298
691
$732K 0.02%
7,350
-232
692
$725K 0.02%
2,668
-859
693
$723K 0.02%
34,344
+3,120
694
$723K 0.02%
37,465
+3,445
695
$721K 0.02%
19,279
-224
696
$715K 0.02%
18,088
+1,662
697
$707K 0.02%
6,469
+1,004
698
$702K 0.02%
2,719
-449
699
$701K 0.02%
15,577
+1,430
700
$701K 0.02%
28,770
+2,394
26 27
28
29 30