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
1401
$24K ﹤0.01%
440
1402
$24K ﹤0.01%
2,083
-31
1403
$23K ﹤0.01%
462
+19
1404
$23K ﹤0.01%
1,392
-9
1405
$23K ﹤0.01%
1,382
+138
1406
$23K ﹤0.01%
511
+104
1407
$23K ﹤0.01%
426
-96
1408
$22K ﹤0.01%
1,315
+223
1409
$22K ﹤0.01%
865
1410
$22K ﹤0.01%
625
-10,966
1411
$21K ﹤0.01%
+575
1412
$21K ﹤0.01%
1,042
-125
1413
$21K ﹤0.01%
913
+86
1414
$20K ﹤0.01%
744
+39
1415
$20K ﹤0.01%
346
-211
1416
$19K ﹤0.01%
397
1417
$19K ﹤0.01%
394
1418
$19K ﹤0.01%
100
-35
1419
$18K ﹤0.01%
402
1420
$18K ﹤0.01%
950
+82
1421
$18K ﹤0.01%
1,572
-17,846
1422
$18K ﹤0.01%
+1,792
1423
$18K ﹤0.01%
251
+4
1424
$17K ﹤0.01%
333
+7
1425
$17K ﹤0.01%
1,562
-21
55 56
57
58 59