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
51
$17.4M 0.39%
260,664
+8,182
52
$17.3M 0.39%
401,437
+45,169
53
$17M 0.38%
142,100
-1,306
54
$16.8M 0.38%
284,309
-69,109
55
$16.8M 0.38%
382,657
+13,799
56
$16.6M 0.37%
309,257
-15,619
57
$16.2M 0.36%
199,930
+12,368
58
$15.9M 0.36%
67,459
-3,024
59
$15.9M 0.36%
395,685
+18,319
60
$15.8M 0.36%
59,311
-9,125
61
$15.8M 0.35%
112,517
+3,921
62
$15.4M 0.35%
148,626
+12,725
63
$15.2M 0.34%
330,108
+11,720
64
$15.2M 0.34%
210,688
-6,514
65
$15.1M 0.34%
455,803
+5,306
66
$14.9M 0.33%
543,027
+21,677
67
$14.9M 0.33%
402,437
+69,788
68
$14.6M 0.33%
115,211
+1,955
69
$14.4M 0.32%
90,632
+15,790
70
$14.2M 0.32%
499,830
+10,824
71
$14.1M 0.32%
106,192
+3,994
72
$14.1M 0.32%
405,437
-155,221
73
$14.1M 0.32%
253,384
+20,981
74
$13.9M 0.31%
80,107
+310
75
$13.8M 0.31%
233,146
-23,785
1 2
3
4 5