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
126
$8.98M 0.2%
284,549
+94,796
127
$8.98M 0.2%
48,807
-3,805
128
$8.93M 0.2%
72,038
-30,719
129
$8.9M 0.2%
122,837
+20,596
130
$8.69M 0.2%
431,398
+122,277
131
$8.52M 0.19%
344,367
+34,769
132
$8.51M 0.19%
199,904
-97,214
133
$8.48M 0.19%
24,308
-4,397
134
$8.47M 0.19%
68,617
-302,245
135
$8.39M 0.19%
53,552
+16,374
136
$8.24M 0.19%
203,762
-4,714
137
$8.19M 0.18%
156,752
-18,534
138
$8.18M 0.18%
43,036
-755
139
$8.08M 0.18%
149,829
+137,539
140
$8.03M 0.18%
425,759
+55,731
141
$8.03M 0.18%
89,766
-12,922
142
$7.99M 0.18%
32,784
-9,096
143
$7.92M 0.18%
75,260
+2,791
144
$7.92M 0.18%
41,478
-5,973
145
$7.91M 0.18%
243,395
+13,570
146
$7.83M 0.18%
384,408
+74,247
147
$7.83M 0.18%
282,167
+15,575
148
$7.68M 0.17%
176,261
+5,862
149
$7.65M 0.17%
1,705,040
+173,360
150
$7.61M 0.17%
46,158
-451
4 5
6
7 8