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
1201
$99K ﹤0.01%
21,058
+2,985
1202
$99K ﹤0.01%
7,898
+85
1203
$98K ﹤0.01%
1,763
+97
1204
$98K ﹤0.01%
609
+293
1205
$97K ﹤0.01%
11,017
-25,760
1206
$97K ﹤0.01%
2,397
+183
1207
$97K ﹤0.01%
1,945
-787
1208
$96K ﹤0.01%
609
-258
1209
$96K ﹤0.01%
2,501
+718
1210
$95K ﹤0.01%
4,704
-454
1211
$95K ﹤0.01%
4,518
+271
1212
$94K ﹤0.01%
4,732
+3,116
1213
$93K ﹤0.01%
+2,948
1214
$93K ﹤0.01%
8,120
+603
1215
$93K ﹤0.01%
2,090
-39
1216
$93K ﹤0.01%
10,975
+810
1217
$93K ﹤0.01%
3,616
-48
1218
$93K ﹤0.01%
1,804
+129
1219
$92K ﹤0.01%
537
+55
1220
$92K ﹤0.01%
1,155
-16
1221
$91K ﹤0.01%
910
+37
1222
$91K ﹤0.01%
87
+15
1223
$91K ﹤0.01%
1,121
-661
1224
$90K ﹤0.01%
724
+4
1225
$89K ﹤0.01%
2,136
-2,067
47 48
49
50 51