OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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%
26
1552
$1K ﹤0.01%
47
1553
$1K ﹤0.01%
57
1554
– –
-507
1555
– –
-11,469
1556
– –
-1,092
1557
– –
-7,294
1558
– –
-96,321
1559
$0 ﹤0.01%
4
-6
1560
– –
-3,762
1561
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-2
1562
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-5,235
1563
– –
-142
1564
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-3,753
1565
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-1,435
1566
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-4,139
1567
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-1,338
1568
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-815
1569
– –
-1,437
1570
– –
-1,706
1571
– –
-60
1572
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-11
1573
$0 ﹤0.01%
28
-21
1574
– –
-59
1575
$0 ﹤0.01%
4
61 62
63
64 65