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
901
$345K 0.01%
10,798
+5,881
902
$344K 0.01%
5,545
-37,868
903
$341K 0.01%
11,694
+843
904
$339K 0.01%
+26,559
905
$339K 0.01%
+4,843
906
$338K 0.01%
2,032
+436
907
$338K 0.01%
+5,990
908
$338K 0.01%
2,891
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909
$335K 0.01%
7,261
+4,783
910
$333K 0.01%
3,238
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911
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2,715
-279
912
$330K 0.01%
4,781
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913
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3,156
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914
$328K 0.01%
8,968
-704
915
$328K 0.01%
2,465
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$327K 0.01%
2,748
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$326K 0.01%
10,144
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918
$326K 0.01%
3,830
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919
$325K 0.01%
22,900
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920
$324K 0.01%
3,451
+693
921
$320K 0.01%
14,998
+1,503
922
$318K 0.01%
6,189
-1,697
923
$316K 0.01%
33,126
-2,074
924
$313K 0.01%
11,440
-2,518
925
$313K 0.01%
6,253
+568
35 36
37
38 39