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
1226
$89K ﹤0.01%
3,939
-1,397
1227
$89K ﹤0.01%
+3,535
1228
$89K ﹤0.01%
8,033
+567
1229
$89K ﹤0.01%
1,444
-107
1230
$88K ﹤0.01%
862
+34
1231
$88K ﹤0.01%
1,579
-3,101
1232
$88K ﹤0.01%
8,052
-398
1233
$88K ﹤0.01%
6,243
+396
1234
$88K ﹤0.01%
1,896
-698
1235
$87K ﹤0.01%
3,902
+1,757
1236
$86K ﹤0.01%
+5,912
1237
$85K ﹤0.01%
1,153
-188
1238
$84K ﹤0.01%
6,262
+472
1239
$83K ﹤0.01%
1,183
+80
1240
$83K ﹤0.01%
4,491
+27
1241
$83K ﹤0.01%
1,765
-30
1242
$82K ﹤0.01%
7,409
+193
1243
$82K ﹤0.01%
8,388
+26
1244
$81K ﹤0.01%
1,291
+185
1245
$81K ﹤0.01%
2,104
-30
1246
$81K ﹤0.01%
+7,433
1247
$81K ﹤0.01%
28,239
+2,103
1248
$80K ﹤0.01%
7,050
+546
1249
$80K ﹤0.01%
929
-19
1250
$80K ﹤0.01%
277
-40
48 49
50
51 52