OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$15.8M
3
+$11.1M
4
VOD icon
Vodafone
VOD
+$9.69M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$39.8M
2
+$36.3M
3
+$26.4M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

Sector Composition

1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$110K ﹤0.01%
3,810
-1,450
1177
$110K ﹤0.01%
3,237
+230
1178
$109K ﹤0.01%
2,293
+157
1179
$108K ﹤0.01%
5,681
-895
1180
$108K ﹤0.01%
2,382
-932
1181
$107K ﹤0.01%
3,889
+606
1182
$107K ﹤0.01%
768
+665
1183
$105K ﹤0.01%
3,576
-6
1184
$105K ﹤0.01%
1,553
-629
1185
$104K ﹤0.01%
699
+91
1186
$104K ﹤0.01%
10,654
+991
1187
$104K ﹤0.01%
1,465
-72
1188
$104K ﹤0.01%
572
-1,006
1189
$104K ﹤0.01%
3,523
-2,784
1190
$103K ﹤0.01%
2,139
-52
1191
$103K ﹤0.01%
2,598
+170
1192
$103K ﹤0.01%
6,627
+1,412
1193
$102K ﹤0.01%
1,655
+242
1194
$102K ﹤0.01%
2,999
-165
1195
$101K ﹤0.01%
2,891
+253
1196
$101K ﹤0.01%
3,170
+518
1197
$101K ﹤0.01%
601
+78
1198
$100K ﹤0.01%
6,432
+728
1199
$99K ﹤0.01%
2,669
+2,664
1200
$99K ﹤0.01%
2,833
46 47
48
49 50