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
976
$251K 0.01%
4,163
+964
977
$251K 0.01%
4,260
+517
978
$251K 0.01%
6,477
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979
$248K 0.01%
6,573
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980
$246K 0.01%
6,669
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981
$245K 0.01%
4,050
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982
$242K 0.01%
12,011
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983
$242K 0.01%
6,195
-483
984
$240K 0.01%
2,605
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985
$240K 0.01%
5,229
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$238K 0.01%
1,952
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987
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4,644
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988
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16,128
-1,184
989
$236K 0.01%
5,257
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990
$235K 0.01%
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$235K 0.01%
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1,367
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$234K 0.01%
1,382
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994
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565
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5,720
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$232K 0.01%
9,319
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997
$232K 0.01%
6,870
+6,360
998
$232K 0.01%
12,468
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999
$231K 0.01%
20,605
+576
1000
$231K 0.01%
6,345
-541
38 39
40
41 42