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
1601
– –
-187
1602
– –
-25
1603
– –
-2,417
1604
– –
-2,319
1605
$0 ﹤0.01%
9
-99
1606
– –
-8,947
1607
– –
-355
1608
– –
-6,352
1609
$0 ﹤0.01%
11
-100
1610
– –
-45
1611
$0 ﹤0.01%
4
1612
– –
-2,449
1613
– –
-13,744
1614
– –
-5,277
1615
– –
-91
1616
– –
-5,167
1617
– –
-3,635
1618
– –
-3,395
1619
– –
-12,293
1620
– –
-1,453
1621
– –
-1,150
1622
– –
-248
1623
– –
-2,224
1624
– –
-186,465
1625
– –
-22
62 63 64
65
66