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
851
$408K 0.01%
4,445
-634
852
$406K 0.01%
11,039
+3,835
853
$404K 0.01%
9,578
-6,958
854
$403K 0.01%
17,853
-2,168
855
$403K 0.01%
30,480
+3,663
856
$400K 0.01%
7,002
-510
857
$396K 0.01%
7,882
-3,817
858
$395K 0.01%
21,481
-5,391
859
$392K 0.01%
3,774
+112
860
$391K 0.01%
6,163
+20
861
$390K 0.01%
2,378
+1,273
862
$390K 0.01%
8,990
+4,918
863
$386K 0.01%
4,838
-7,916
864
$385K 0.01%
3,551
-597
865
$384K 0.01%
9,364
-661
866
$384K 0.01%
4,572
+15
867
$378K 0.01%
8,128
+613
868
$377K 0.01%
9,441
-71
869
$374K 0.01%
16,047
-475
870
$374K 0.01%
1,683
-52
871
$373K 0.01%
4,243
+520
872
$371K 0.01%
14,521
+3,332
873
$371K 0.01%
4,626
+553
874
$370K 0.01%
4,060
-1,490
875
$370K 0.01%
4,924
-1,471
33 34
35
36 37