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
1126
$140K ﹤0.01%
4,784
-1,029
1127
$140K ﹤0.01%
10,552
+892
1128
$139K ﹤0.01%
2,312
+69
1129
$139K ﹤0.01%
2,518
-1,339
1130
$139K ﹤0.01%
1,361
+104
1131
$138K ﹤0.01%
8,806
+8,367
1132
$136K ﹤0.01%
2,556
+147
1133
$136K ﹤0.01%
1,081
+81
1134
$136K ﹤0.01%
1,461
-768
1135
$134K ﹤0.01%
7,825
-121
1136
$134K ﹤0.01%
3,225
-1,448
1137
$134K ﹤0.01%
12,771
-568
1138
$133K ﹤0.01%
1,947
+259
1139
$132K ﹤0.01%
5,790
+401
1140
$131K ﹤0.01%
2,121
-1,152
1141
$130K ﹤0.01%
100
-9
1142
$130K ﹤0.01%
8,274
+520
1143
$130K ﹤0.01%
2,410
+1,428
1144
$129K ﹤0.01%
3,354
-545
1145
$129K ﹤0.01%
283
+24
1146
$127K ﹤0.01%
5,188
+2,054
1147
$127K ﹤0.01%
1,443
+45
1148
$127K ﹤0.01%
6,120
-4,841
1149
$126K ﹤0.01%
10,108
+372
1150
$126K ﹤0.01%
5,966
+2,394
44 45
46
47 48