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
951
$281K 0.01%
9,806
-4,557
952
$279K 0.01%
10,715
+3,076
953
$276K 0.01%
4,317
-348
954
$276K 0.01%
10,027
+5,779
955
$271K 0.01%
50,879
-19,331
956
$268K 0.01%
3,304
-947
957
$268K 0.01%
9,806
-2,124
958
$266K 0.01%
2,617
-1
959
$266K 0.01%
5,691
+150
960
$266K 0.01%
13,159
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961
$265K 0.01%
1,507
+573
962
$262K 0.01%
10,410
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963
$262K 0.01%
14,212
+21
964
$261K 0.01%
12,024
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965
$259K 0.01%
18,269
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$258K 0.01%
3,350
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967
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1,675
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968
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3,110
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969
$255K 0.01%
2,796
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970
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16,345
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971
$255K 0.01%
2,326
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972
$255K 0.01%
9,431
+2,472
973
$252K 0.01%
1,949
+320
974
$252K 0.01%
12,246
-453
975
$251K 0.01%
6,495
-9
37 38
39
40 41