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
1551
$1K ﹤0.01%
288
-1,926
1552
$1K ﹤0.01%
11
1553
$1K ﹤0.01%
17
-127
1554
– –
-1,437
1555
$0 ﹤0.01%
5
-8,546
1556
– –
-15,548
1557
– –
-25
1558
– –
-242
1559
– –
-2,417
1560
– –
-11,469
1561
– –
-1,092
1562
– –
-7,294
1563
– –
-96,321
1564
$0 ﹤0.01%
4
-6
1565
– –
-3,762
1566
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-2
1567
– –
-5,235
1568
– –
-142
1569
– –
-3,753
1570
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-1,435
1571
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-4,139
1572
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-1,338
1573
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-815
1574
– –
-2,641
1575
– –
-365
61 62
63
64 65