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
76
$13.3M 0.3%
34,863
+4,008
77
$13.3M 0.3%
67,458
+8,911
78
$12.9M 0.29%
200,878
+101,966
79
$12.9M 0.29%
1,630,532
+2,710
80
$12.9M 0.29%
121,075
-3,776
81
$12.8M 0.29%
114,637
-508
82
$12.7M 0.29%
76,135
+7,964
83
$12.7M 0.28%
140,186
-4,784
84
$12.6M 0.28%
71,362
+20,118
85
$12.4M 0.28%
150,320
-3,945
86
$12.3M 0.28%
193,839
-59,809
87
$12M 0.27%
96,527
+2,163
88
$11.9M 0.27%
146,927
+32,707
89
$11.8M 0.26%
200,919
-1,789
90
$11.7M 0.26%
759,365
-26,789
91
$11.7M 0.26%
424,574
-26,016
92
$11.6M 0.26%
103,853
+26,449
93
$11.5M 0.26%
468,674
+268,825
94
$11.4M 0.26%
62,490
+2,101
95
$11.4M 0.26%
66,936
-5,362
96
$11.4M 0.26%
59,477
-14,484
97
$11.4M 0.26%
233,157
-293,666
98
$11.4M 0.26%
37,815
+12,119
99
$11.3M 0.25%
+209,351
100
$10.6M 0.24%
340,026
-11,604
2 3
4
5 6