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
1276
$71K ﹤0.01%
3,488
+233
1277
$71K ﹤0.01%
394
-465
1278
$71K ﹤0.01%
2,410
+199
1279
$71K ﹤0.01%
6,275
+1,147
1280
$70K ﹤0.01%
4,011
-1,452
1281
$70K ﹤0.01%
713
+90
1282
$67K ﹤0.01%
+5,653
1283
$67K ﹤0.01%
877
+43
1284
$66K ﹤0.01%
799
+18
1285
$66K ﹤0.01%
3,190
1286
$66K ﹤0.01%
2,679
-4,720
1287
$65K ﹤0.01%
1,906
+145
1288
$65K ﹤0.01%
1,091
+84
1289
$65K ﹤0.01%
6,481
-44
1290
$64K ﹤0.01%
1,381
+446
1291
$64K ﹤0.01%
989
+61
1292
$64K ﹤0.01%
1,527
-21
1293
$63K ﹤0.01%
632
+30
1294
$63K ﹤0.01%
49
-4
1295
$62K ﹤0.01%
1,830
+134
1296
$62K ﹤0.01%
1,520
+340
1297
$62K ﹤0.01%
392
+18
1298
$62K ﹤0.01%
+2,719
1299
$61K ﹤0.01%
+1,097
1300
$59K ﹤0.01%
+1,602
50 51
52
53 54