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
726
$645K 0.01%
12,726
-324
727
$644K 0.01%
7,636
+608
728
$644K 0.01%
7,959
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655
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$643K 0.01%
16,051
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731
$636K 0.01%
12,050
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732
$634K 0.01%
44,394
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733
$633K 0.01%
11,053
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734
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6,799
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735
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45,167
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736
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29,962
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737
$628K 0.01%
16,635
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738
$628K 0.01%
6,370
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739
$626K 0.01%
7,464
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740
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5,287
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742
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11,711
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743
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8,242
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744
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31,745
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745
$611K 0.01%
35,447
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746
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2,729
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747
$609K 0.01%
16,387
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748
$608K 0.01%
10,832
+5,227
749
$598K 0.01%
+48,624
750
$597K 0.01%
24,483
+167
28 29
30
31 32