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
1501
$4K ﹤0.01%
+143
1502
$4K ﹤0.01%
279
1503
$4K ﹤0.01%
26
-19
1504
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+53
1505
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52
+6
1506
$4K ﹤0.01%
76
-125
1507
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51
1508
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91
1509
$4K ﹤0.01%
33
1510
$4K ﹤0.01%
5
1511
$4K ﹤0.01%
107
-46
1512
$3K ﹤0.01%
110
1513
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48
-61
1514
$3K ﹤0.01%
112
1515
$3K ﹤0.01%
200
-40
1516
$3K ﹤0.01%
155
-1,704
1517
$3K ﹤0.01%
17
-46
1518
$3K ﹤0.01%
126
1519
$3K ﹤0.01%
97
1520
$3K ﹤0.01%
47
1521
$3K ﹤0.01%
15
+3
1522
$3K ﹤0.01%
204
-18,236
1523
$3K ﹤0.01%
175
1524
$3K ﹤0.01%
42
1525
$2K ﹤0.01%
42
-47
59 60
61
62 63