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
1026
$206K ﹤0.01%
13,154
+546
1027
$206K ﹤0.01%
3,191
-1,870
1028
$205K ﹤0.01%
2,545
-1,052
1029
$204K ﹤0.01%
8,173
+6,259
1030
$204K ﹤0.01%
9,361
+7,708
1031
$203K ﹤0.01%
12,329
-536
1032
$202K ﹤0.01%
2,379
+1,183
1033
$200K ﹤0.01%
10,832
-2,751
1034
$200K ﹤0.01%
5,849
-34
1035
$200K ﹤0.01%
6,260
+5,910
1036
$199K ﹤0.01%
4,207
-331
1037
$199K ﹤0.01%
2,559
+303
1038
$199K ﹤0.01%
8,224
-54
1039
$198K ﹤0.01%
3,743
+11
1040
$198K ﹤0.01%
5,751
-201
1041
$198K ﹤0.01%
4,473
-330
1042
$196K ﹤0.01%
19,669
-6,958
1043
$196K ﹤0.01%
37,390
+9,368
1044
$195K ﹤0.01%
1,545
-70
1045
$195K ﹤0.01%
5,149
+1,952
1046
$194K ﹤0.01%
2,153
+1,883
1047
$193K ﹤0.01%
3,185
-1,759
1048
$193K ﹤0.01%
1,738
+836
1049
$189K ﹤0.01%
4,199
-349
1050
$189K ﹤0.01%
3,333
-84
40 41
42
43 44