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
876
$368K 0.01%
6,844
+804
877
$367K 0.01%
6,135
+1,916
878
$364K 0.01%
2,588
-431
879
$363K 0.01%
8,726
-892
880
$361K 0.01%
2,895
-809
881
$361K 0.01%
4,455
-278
882
$361K 0.01%
6,198
-2,378
883
$360K 0.01%
5,253
-21
884
$360K 0.01%
4,775
+92
885
$358K 0.01%
8,146
+1,479
886
$357K 0.01%
2,904
-223
887
$356K 0.01%
3,657
+1,367
888
$356K 0.01%
6,490
-1,336
889
$353K 0.01%
5,905
+454
890
$353K 0.01%
11,552
-1,125
891
$352K 0.01%
+9,114
892
$352K 0.01%
4,633
-1,156
893
$351K 0.01%
4,671
-137
894
$350K 0.01%
+8,310
895
$350K 0.01%
+4,248
896
$350K 0.01%
18,826
+12,538
897
$349K 0.01%
27,133
-389
898
$348K 0.01%
8,020
-551
899
$347K 0.01%
7,044
-1,365
900
$345K 0.01%
34,122
+2,348
34 35
36
37 38