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
1001
$230K 0.01%
3,976
-1,822
1002
$230K 0.01%
11,100
+1,930
1003
$227K 0.01%
4,384
+498
1004
$226K 0.01%
8,128
+584
1005
$224K 0.01%
1,736
-364
1006
$224K 0.01%
4,982
-467
1007
$224K 0.01%
15,491
-1,194
1008
$223K 0.01%
2,440
-14
1009
$222K 0.01%
8,172
-30,484
1010
$221K 0.01%
4,980
-1,104
1011
$221K 0.01%
5,758
+1,839
1012
$221K 0.01%
+356
1013
$221K 0.01%
3,532
-5,730
1014
$219K ﹤0.01%
2,412
-13,253
1015
$216K ﹤0.01%
8,651
-4,799
1016
$216K ﹤0.01%
4,510
-11
1017
$214K ﹤0.01%
2,034
-2,720
1018
$212K ﹤0.01%
26,855
-7,938
1019
$212K ﹤0.01%
3,085
-5,414
1020
$211K ﹤0.01%
3,119
+617
1021
$211K ﹤0.01%
2,385
+123
1022
$210K ﹤0.01%
6,292
+6,276
1023
$210K ﹤0.01%
1,702
-3,457
1024
$208K ﹤0.01%
12,342
-2,019
1025
$207K ﹤0.01%
5,704
+431
39 40
41
42 43