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
1051
$189K ﹤0.01%
13,571
+1,759
1052
$189K ﹤0.01%
3,657
-873
1053
$189K ﹤0.01%
+7,213
1054
$188K ﹤0.01%
+9,849
1055
$187K ﹤0.01%
4,176
+288
1056
$186K ﹤0.01%
4,597
-423
1057
$186K ﹤0.01%
737
-31
1058
$186K ﹤0.01%
+13,724
1059
$185K ﹤0.01%
4,625
-1,240
1060
$181K ﹤0.01%
2,029
+57
1061
$181K ﹤0.01%
6,282
-2,321
1062
$180K ﹤0.01%
8,065
+3,255
1063
$178K ﹤0.01%
8,646
+6,181
1064
$178K ﹤0.01%
512
+247
1065
$178K ﹤0.01%
18,115
+1,571
1066
$177K ﹤0.01%
+6,704
1067
$171K ﹤0.01%
3,557
-12,526
1068
$171K ﹤0.01%
3,464
-1,023
1069
$171K ﹤0.01%
12,605
+6,079
1070
$170K ﹤0.01%
12,132
+4,025
1071
$169K ﹤0.01%
5,708
+185
1072
$168K ﹤0.01%
3,984
+847
1073
$168K ﹤0.01%
1,144
-758
1074
$168K ﹤0.01%
3,392
-617
1075
$167K ﹤0.01%
3,344
-138
41 42
43
44 45