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
1326
$50K ﹤0.01%
6,285
+546
1327
$50K ﹤0.01%
3,340
+155
1328
$49K ﹤0.01%
2,560
+60
1329
$49K ﹤0.01%
2,198
+344
1330
$48K ﹤0.01%
2,296
-8
1331
$47K ﹤0.01%
393
-3
1332
$47K ﹤0.01%
+991
1333
$46K ﹤0.01%
629
-27
1334
$46K ﹤0.01%
1,416
+68
1335
$46K ﹤0.01%
613
+29
1336
$46K ﹤0.01%
708
+8
1337
$45K ﹤0.01%
2,394
+510
1338
$45K ﹤0.01%
2,948
+225
1339
$44K ﹤0.01%
367
1340
$44K ﹤0.01%
260
+12
1341
$44K ﹤0.01%
2,611
+573
1342
$43K ﹤0.01%
540
-116
1343
$43K ﹤0.01%
565
+17
1344
$42K ﹤0.01%
2,520
+40
1345
$42K ﹤0.01%
356
-110
1346
$41K ﹤0.01%
2,445
-5
1347
$41K ﹤0.01%
2,239
+68
1348
$40K ﹤0.01%
882
-192
1349
$40K ﹤0.01%
2,623
1350
$39K ﹤0.01%
1,058
-141
52 53
54
55 56