OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$13.6M
3
+$11.3M
4
VOD icon
Vodafone
VOD
+$9.49M
5
CVS icon
CVS Health
CVS
+$7.42M

Top Sells

1
+$40.6M
2
+$37.3M
3
+$27.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M

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
1626
– –
-8,947
1627
– –
-24,814
1628
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-8,346
1629
– –
-4,318
1630
– –
-4,823
1631
$0 ﹤0.01%
4
-31
1632
$0 ﹤0.01%
15
-819
1633
– –
-72
1634
$0 ﹤0.01%
5
-8,546
1635
– –
-15,548
1636
– –
-24,911
1637
– –
-301
1638
– –
-5,250
1639
– –
-3,518
1640
– –
-507
1641
– –
-22
1642
– –
-45
62 63 64 65
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