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
1151
$124K ﹤0.01%
26,235
+8,067
1152
$124K ﹤0.01%
13,032
+4,184
1153
$124K ﹤0.01%
5,051
-22
1154
$123K ﹤0.01%
2,768
-1,356
1155
$123K ﹤0.01%
5,703
-1,026
1156
$122K ﹤0.01%
8,586
+2,244
1157
$122K ﹤0.01%
802
-283
1158
$121K ﹤0.01%
2,695
-1,280
1159
$120K ﹤0.01%
1,440
-767
1160
$119K ﹤0.01%
1,804
-7,173
1161
$118K ﹤0.01%
9,130
+1,073
1162
$116K ﹤0.01%
1,678
+772
1163
$115K ﹤0.01%
5,356
+466
1164
$115K ﹤0.01%
13,124
-51
1165
$115K ﹤0.01%
2,858
-196
1166
$115K ﹤0.01%
+3,615
1167
$115K ﹤0.01%
4,923
-2,639
1168
$114K ﹤0.01%
2,794
+13
1169
$114K ﹤0.01%
1,241
-2,891
1170
$114K ﹤0.01%
4,596
+17
1171
$113K ﹤0.01%
7,286
+476
1172
$111K ﹤0.01%
11,527
-304
1173
$111K ﹤0.01%
1,415
-360
1174
$111K ﹤0.01%
1,943
-973
1175
$110K ﹤0.01%
2,484
-8
45 46
47
48 49