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
1351
$39K ﹤0.01%
89
-1
1352
$38K ﹤0.01%
230
1353
$38K ﹤0.01%
2,539
+138
1354
$38K ﹤0.01%
973
-112
1355
$38K ﹤0.01%
783
-19,142
1356
$37K ﹤0.01%
644
-1,092
1357
$37K ﹤0.01%
1,715
-40
1358
$36K ﹤0.01%
1,385
1359
$36K ﹤0.01%
629
-5
1360
$36K ﹤0.01%
1,872
+532
1361
$35K ﹤0.01%
+1,431
1362
$35K ﹤0.01%
318
+2
1363
$34K ﹤0.01%
+485
1364
$33K ﹤0.01%
1,963
-27
1365
$33K ﹤0.01%
213
-84
1366
$33K ﹤0.01%
508
-24
1367
$33K ﹤0.01%
1,999
+59
1368
$32K ﹤0.01%
1,961
+69
1369
$32K ﹤0.01%
305
1370
$31K ﹤0.01%
1,403
-31
1371
$31K ﹤0.01%
750
+15
1372
$31K ﹤0.01%
3,524
-86
1373
$30K ﹤0.01%
656
-30,720
1374
$30K ﹤0.01%
931
-14
1375
$30K ﹤0.01%
348
+10
53 54
55
56 57