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
1426
$17K ﹤0.01%
258
-15
1427
$16K ﹤0.01%
104
1428
$16K ﹤0.01%
+376
1429
$16K ﹤0.01%
213
-64
1430
$16K ﹤0.01%
91
-3
1431
$16K ﹤0.01%
254
-112
1432
$16K ﹤0.01%
581
+7
1433
$15K ﹤0.01%
167
1434
$14K ﹤0.01%
881
+21
1435
$14K ﹤0.01%
1,287
+1,068
1436
$14K ﹤0.01%
500
1437
$14K ﹤0.01%
1,475
+3
1438
$13K ﹤0.01%
421
-73
1439
$13K ﹤0.01%
541
-5
1440
$13K ﹤0.01%
122
-1
1441
$13K ﹤0.01%
+374
1442
$13K ﹤0.01%
1,160
-94,579
1443
$12K ﹤0.01%
122
+53
1444
$12K ﹤0.01%
404
-8,324
1445
$12K ﹤0.01%
649
1446
$12K ﹤0.01%
1,414
1447
$12K ﹤0.01%
473
+149
1448
$11K ﹤0.01%
316
1449
$11K ﹤0.01%
338
+6
1450
$10K ﹤0.01%
137
56 57
58
59 60