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
1376
$30K ﹤0.01%
1,302
1377
$30K ﹤0.01%
+1,638
1378
$30K ﹤0.01%
11,247
+38
1379
$30K ﹤0.01%
1,534
-334
1380
$30K ﹤0.01%
+2,038
1381
$30K ﹤0.01%
537
+119
1382
$29K ﹤0.01%
220
-6
1383
$29K ﹤0.01%
350
+3
1384
$29K ﹤0.01%
1,832
+172
1385
$29K ﹤0.01%
310
-7,030
1386
$29K ﹤0.01%
+1,452
1387
$28K ﹤0.01%
592
+132
1388
$27K ﹤0.01%
363
1389
$27K ﹤0.01%
311
-16
1390
$27K ﹤0.01%
310
-76,522
1391
$27K ﹤0.01%
526
1392
$27K ﹤0.01%
1,118
1393
$27K ﹤0.01%
501
-545
1394
$26K ﹤0.01%
712
1395
$25K ﹤0.01%
916
-11
1396
$25K ﹤0.01%
216
1397
$25K ﹤0.01%
784
-14
1398
$24K ﹤0.01%
1,064
-223
1399
$24K ﹤0.01%
1,165
+106
1400
$24K ﹤0.01%
550
54 55
56
57 58