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
1101
$153K ﹤0.01%
2,081
-584
1102
$153K ﹤0.01%
+5,842
1103
$153K ﹤0.01%
5,208
+135
1104
$152K ﹤0.01%
1,938
+1,387
1105
$151K ﹤0.01%
6,937
-436
1106
$151K ﹤0.01%
3,640
+223
1107
$151K ﹤0.01%
2,842
-1,325
1108
$150K ﹤0.01%
7,005
-1,711
1109
$150K ﹤0.01%
8,556
+16
1110
$150K ﹤0.01%
4,376
+342
1111
$149K ﹤0.01%
17,359
+3,451
1112
$149K ﹤0.01%
6,338
+24
1113
$148K ﹤0.01%
746
-145
1114
$147K ﹤0.01%
2,273
-276
1115
$147K ﹤0.01%
16,606
+15,633
1116
$146K ﹤0.01%
2,995
-439
1117
$146K ﹤0.01%
3,400
+176
1118
$146K ﹤0.01%
10,320
-5,023
1119
$144K ﹤0.01%
2,989
-1,242
1120
$143K ﹤0.01%
2,888
-1,030
1121
$142K ﹤0.01%
7,078
+12
1122
$142K ﹤0.01%
2,954
-1,000
1123
$142K ﹤0.01%
2,845
-812,927
1124
$142K ﹤0.01%
2,509
+7
1125
$141K ﹤0.01%
2,385
+292
43 44
45
46 47