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 9.65%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.59M 0.17%
66,652
+1,710
152
$7.58M 0.17%
79,671
-5,661
153
$7.58M 0.17%
189,558
+29,804
154
$7.49M 0.17%
140,778
-1,186
155
$7.46M 0.17%
99,491
-8,149
156
$7.39M 0.17%
135,053
+7,864
157
$7.38M 0.17%
39,046
+1,119
158
$7.36M 0.17%
135,358
-2,947
159
$7.34M 0.17%
456,784
+20,320
160
$7.34M 0.16%
215,784
+8,183
161
$7.14M 0.16%
62,395
+2,386
162
$7.14M 0.16%
113,462
-3,108
163
$7.07M 0.16%
165,419
-11,536
164
$7.06M 0.16%
141,189
+3,536
165
$7.05M 0.16%
110,475
-10,719
166
$7.03M 0.16%
87,634
+87,585
167
$6.98M 0.16%
59,636
+7,806
168
$6.95M 0.16%
38,680
+1,213
169
$6.93M 0.16%
166,032
-12,662
170
$6.86M 0.15%
65,204
+2,568
171
$6.76M 0.15%
152,679
-10,749
172
$6.75M 0.15%
34,162
-467
173
$6.73M 0.15%
159,538
+12,335
174
$6.68M 0.15%
22,102
+585
175
$6.55M 0.15%
32,058
+2,453
5 6
7
8 9