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
1076
$167K ﹤0.01%
5,569
-65
1077
$166K ﹤0.01%
2,615
-1,020
1078
$166K ﹤0.01%
+4,649
1079
$166K ﹤0.01%
10,078
+4,494
1080
$165K ﹤0.01%
5,044
+576
1081
$165K ﹤0.01%
35,289
+4,616
1082
$164K ﹤0.01%
8,541
+856
1083
$162K ﹤0.01%
15,045
-6,340
1084
$162K ﹤0.01%
6,915
-2,846
1085
$161K ﹤0.01%
5,267
+653
1086
$160K ﹤0.01%
6,128
-2,016
1087
$160K ﹤0.01%
6,661
-12,082
1088
$159K ﹤0.01%
5,929
+17
1089
$159K ﹤0.01%
11,490
+1,163
1090
$159K ﹤0.01%
1,984
-300
1091
$159K ﹤0.01%
2,579
-180
1092
$159K ﹤0.01%
4,298
-2,100
1093
$158K ﹤0.01%
5,449
+1,874
1094
$158K ﹤0.01%
6,492
-2,395
1095
$158K ﹤0.01%
7,486
-2,364
1096
$157K ﹤0.01%
9,217
+2,561
1097
$157K ﹤0.01%
8,646
-171
1098
$156K ﹤0.01%
21,518
-7,036
1099
$155K ﹤0.01%
2,652
-1,263
1100
$155K ﹤0.01%
4,314
-320
42 43
44
45 46