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
1251
$79K ﹤0.01%
2,758
+328
1252
$79K ﹤0.01%
4,648
-1,956
1253
$79K ﹤0.01%
9,339
+719
1254
$78K ﹤0.01%
1,013
+33
1255
$78K ﹤0.01%
2,537
-9
1256
$78K ﹤0.01%
785
-698
1257
$78K ﹤0.01%
1,382
-730
1258
$77K ﹤0.01%
4,093
+383
1259
$76K ﹤0.01%
+2,709
1260
$76K ﹤0.01%
601
-145
1261
$76K ﹤0.01%
+5,267
1262
$76K ﹤0.01%
1,919
+1,796
1263
$76K ﹤0.01%
6,472
-3,923
1264
$75K ﹤0.01%
3,807
+296
1265
$75K ﹤0.01%
1,123
+19
1266
$75K ﹤0.01%
+3,096
1267
$75K ﹤0.01%
520
-189,405
1268
$74K ﹤0.01%
1,060
-197
1269
$74K ﹤0.01%
2,512
+189
1270
$74K ﹤0.01%
1,465
+105
1271
$73K ﹤0.01%
796
+285
1272
$73K ﹤0.01%
4,398
+325
1273
$73K ﹤0.01%
4,211
+103
1274
$72K ﹤0.01%
16,025
+1,239
1275
$71K ﹤0.01%
3,488
+233
49 50
51
52 53