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
1526
$2K ﹤0.01%
+71
1527
$2K ﹤0.01%
599
-4,412
1528
$2K ﹤0.01%
64
-9
1529
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58
+24
1530
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42
-47
1531
$2K ﹤0.01%
150
-11,285
1532
$2K ﹤0.01%
57
-28
1533
$2K ﹤0.01%
28
-8,483
1534
$1K ﹤0.01%
88
-72
1535
$1K ﹤0.01%
45
1536
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11
1537
$1K ﹤0.01%
27
1538
$1K ﹤0.01%
60
1539
$1K ﹤0.01%
29
-7
1540
$1K ﹤0.01%
46
-11,125
1541
$1K ﹤0.01%
33
-532
1542
$1K ﹤0.01%
26
1543
$1K ﹤0.01%
47
1544
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57
1545
$1K ﹤0.01%
28
-16,898
1546
$1K ﹤0.01%
+34
1547
$1K ﹤0.01%
12
-1
1548
$1K ﹤0.01%
16
1549
$1K ﹤0.01%
6
1550
$1K ﹤0.01%
30
60 61
62
63 64