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
1301
$59K ﹤0.01%
3,170
+94
1302
$59K ﹤0.01%
1,060
+188
1303
$59K ﹤0.01%
1,105
+89
1304
$58K ﹤0.01%
578
+27
1305
$58K ﹤0.01%
2,054
-67
1306
$58K ﹤0.01%
4,171
+315
1307
$58K ﹤0.01%
813
-10
1308
$57K ﹤0.01%
626
-3
1309
$56K ﹤0.01%
559
-8
1310
$55K ﹤0.01%
694
+1
1311
$55K ﹤0.01%
2,659
+216
1312
$55K ﹤0.01%
34
+11
1313
$54K ﹤0.01%
+3,920
1314
$53K ﹤0.01%
1,608
-23
1315
$53K ﹤0.01%
444
-509
1316
$53K ﹤0.01%
1,755
+82
1317
$52K ﹤0.01%
2,305
+931
1318
$52K ﹤0.01%
1,731
+220
1319
$51K ﹤0.01%
1,199
+108
1320
$51K ﹤0.01%
438
-49
1321
$51K ﹤0.01%
1,271
-129
1322
$51K ﹤0.01%
517
-13,448
1323
$50K ﹤0.01%
616
-1,961
1324
$50K ﹤0.01%
1,878
+180
1325
$50K ﹤0.01%
540
+33
51 52
53
54 55