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
176
$6.47M 0.15%
246,294
-269,410
177
$6.46M 0.15%
20,190
+461
178
$6.45M 0.15%
76,656
+7,875
179
$6.39M 0.14%
87,575
-10,422
180
$6.31M 0.14%
430,570
-89,361
181
$6.24M 0.14%
87,288
-4,612
182
$6.22M 0.14%
77,143
-11,565
183
$6.12M 0.14%
29,076
-6,421
184
$6.12M 0.14%
115,870
-366
185
$6.11M 0.14%
69,213
+512
186
$6.1M 0.14%
55,357
+3,147
187
$6.05M 0.14%
58,169
+2,827
188
$6.03M 0.14%
47,574
-10,675
189
$6.03M 0.14%
47,079
+4,373
190
$6.01M 0.14%
17,593
+435
191
$6.01M 0.14%
112,744
+24,976
192
$6.01M 0.13%
38,379
-9,581
193
$5.96M 0.13%
56,239
-1,107
194
$5.93M 0.13%
2,790
+268
195
$5.87M 0.13%
1,828,520
+195,713
196
$5.87M 0.13%
132,244
+4,029
197
$5.83M 0.13%
73,102
-362
198
$5.79M 0.13%
57,553
-4,072
199
$5.79M 0.13%
92,549
-10,586
200
$5.79M 0.13%
89,658
+3,716
6 7
8
9 10