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
801
$511K 0.01%
6,103
+1,642
802
$507K 0.01%
11,944
+2,428
803
$505K 0.01%
506
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$503K 0.01%
38,147
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805
$500K 0.01%
14,491
-2,978
806
$499K 0.01%
7,199
-1,268
807
$499K 0.01%
26,745
+795
808
$496K 0.01%
20,947
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809
$495K 0.01%
4,893
+355
810
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7,130
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811
$493K 0.01%
9,418
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812
$491K 0.01%
15,203
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813
$491K 0.01%
14,034
-4,519
814
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12,742
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815
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14,461
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817
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1,672
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818
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19,758
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819
$477K 0.01%
9,940
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820
$476K 0.01%
8,160
+3,150
821
$475K 0.01%
3,121
+1,010
822
$474K 0.01%
8,537
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823
$473K 0.01%
10,498
-2,780
824
$472K 0.01%
4,782
+369
825
$460K 0.01%
17,055
-465
31 32
33
34 35