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
101
$10.6M 0.24%
60,147
-428
102
$10.4M 0.23%
93,894
+29,253
103
$10.4M 0.23%
59,139
-2,336
104
$10.4M 0.23%
130,903
-22,479
105
$10.3M 0.23%
54,144
+9,039
106
$10.1M 0.23%
135,208
-21,146
107
$9.94M 0.22%
172,958
-131,461
108
$9.88M 0.22%
90,283
-1,130
109
$9.85M 0.22%
85,338
+1,124
110
$9.84M 0.22%
206,189
-13,384
111
$9.79M 0.22%
35,767
-7,286
112
$9.75M 0.22%
298,415
-4,628
113
$9.75M 0.22%
351,655
+42,860
114
$9.68M 0.22%
196,305
+29,210
115
$9.62M 0.22%
101,365
+9,484
116
$9.6M 0.22%
29,079
-2,974
117
$9.58M 0.22%
52,481
-5,152
118
$9.46M 0.21%
76,157
+2,619
119
$9.43M 0.21%
74,543
+1,394
120
$9.42M 0.21%
184,788
+75,685
121
$9.38M 0.21%
201,000
+9,280
122
$9.34M 0.21%
357,194
+45,618
123
$9.24M 0.21%
50,906
+1,269
124
$9.22M 0.21%
59,176
+21,339
125
$9.07M 0.2%
168,905
+118
3 4
5
6 7