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
1451
$10K ﹤0.01%
208
1452
$10K ﹤0.01%
486
+134
1453
$10K ﹤0.01%
663
+38
1454
$10K ﹤0.01%
102
1455
$9K ﹤0.01%
308
-26,679
1456
$9K ﹤0.01%
422
1457
$9K ﹤0.01%
317
-39
1458
$9K ﹤0.01%
179
+47
1459
$9K ﹤0.01%
95
-7
1460
$8K ﹤0.01%
88
-316
1461
$8K ﹤0.01%
416
-10,752
1462
$8K ﹤0.01%
85
1463
$8K ﹤0.01%
321
1464
$8K ﹤0.01%
27
-18
1465
$8K ﹤0.01%
174
1466
$8K ﹤0.01%
196
-29
1467
$7K ﹤0.01%
177
+64
1468
$7K ﹤0.01%
322
1469
$7K ﹤0.01%
173
1470
$7K ﹤0.01%
230
1471
$7K ﹤0.01%
29
1472
$7K ﹤0.01%
66
1473
$7K ﹤0.01%
1,007
1474
$6K ﹤0.01%
71
-30
1475
$6K ﹤0.01%
29
-1,523
57 58
59
60 61