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
826
$458K 0.01%
22,892
+5,950
827
$456K 0.01%
11,261
-298
828
$455K 0.01%
12,831
-10,296
829
$453K 0.01%
3,445
+479
830
$452K 0.01%
13,743
-675
831
$452K 0.01%
71,964
+9,609
832
$451K 0.01%
3,037
-2,523
833
$450K 0.01%
5,683
-481
834
$450K 0.01%
8,758
-155
835
$450K 0.01%
59,527
+2,525
836
$449K 0.01%
3,220
+2,837
837
$449K 0.01%
4,415
+4,318
838
$448K 0.01%
4,492
-302
839
$444K 0.01%
14,152
+2,686
840
$438K 0.01%
10,351
-380
841
$425K 0.01%
23,770
+14,720
842
$422K 0.01%
6,175
-299
843
$421K 0.01%
6,912
-183
844
$417K 0.01%
20,376
+377
845
$414K 0.01%
+5,282
846
$414K 0.01%
7,492
-658
847
$413K 0.01%
9,478
-624
848
$409K 0.01%
2,267
+326
849
$408K 0.01%
59,734
-6,668
850
$408K 0.01%
3,015
+633
32 33
34
35 36