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
701
$699K 0.02%
18,622
-3,284
702
$698K 0.02%
9,826
-1,821
703
$697K 0.02%
13,210
+2,951
704
$693K 0.02%
16,992
+820
705
$693K 0.02%
27,574
+5,621
706
$690K 0.02%
5,454
+747
707
$686K 0.02%
36,849
-29,567
708
$685K 0.02%
12,582
+403
709
$683K 0.02%
9,225
+1,419
710
$682K 0.02%
5,558
+240
711
$677K 0.02%
59,306
+8,318
712
$670K 0.02%
34,270
-6,575
713
$668K 0.02%
11,659
-196
714
$666K 0.02%
6,225
+3,317
715
$666K 0.02%
1,474
+142
716
$661K 0.01%
10,752
-367
717
$661K 0.01%
5,441
+746
718
$660K 0.01%
46,135
-4,772
719
$659K 0.01%
7,475
+700
720
$657K 0.01%
13,158
+157
721
$656K 0.01%
8,982
-3,211
722
$654K 0.01%
33,040
+12,300
723
$649K 0.01%
5,859
-873
724
$648K 0.01%
29,678
+888
725
$645K 0.01%
85,492
+7,141
27 28
29
30 31