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
926
$312K 0.01%
7,349
-213
927
$311K 0.01%
6,296
+3,685
928
$310K 0.01%
5,002
-14
929
$310K 0.01%
23,621
-2,127
930
$310K 0.01%
8,798
+4,336
931
$308K 0.01%
9,548
-53
932
$306K 0.01%
10,339
+34
933
$305K 0.01%
3,222
+67
934
$305K 0.01%
30,553
+2,941
935
$305K 0.01%
+22,148
936
$303K 0.01%
9,933
-5,579
937
$302K 0.01%
7,941
+188
938
$302K 0.01%
2,286
-559
939
$301K 0.01%
10,711
-467
940
$299K 0.01%
22,056
+7,023
941
$297K 0.01%
3,745
+853
942
$296K 0.01%
4,631
+59
943
$295K 0.01%
15,558
-6,942
944
$295K 0.01%
3,229
-54
945
$293K 0.01%
2,112
+661
946
$287K 0.01%
2,753
-262
947
$287K 0.01%
5,137
+2,844
948
$286K 0.01%
8,436
-1,477
949
$286K 0.01%
+5,189
950
$284K 0.01%
3,677
+1,183
36 37
38
39 40