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
1501
$4K ﹤0.01%
121
+32
1502
$4K ﹤0.01%
208
1503
$4K ﹤0.01%
162
+74
1504
$4K ﹤0.01%
60
-3,198
1505
$4K ﹤0.01%
190
-65
1506
$4K ﹤0.01%
+143
1507
$4K ﹤0.01%
279
1508
$4K ﹤0.01%
26
-19
1509
$4K ﹤0.01%
+53
1510
$4K ﹤0.01%
52
+6
1511
$4K ﹤0.01%
76
-125
1512
$3K ﹤0.01%
110
1513
$3K ﹤0.01%
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%
18
-9
59 60
61
62 63