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
201
$5.72M 0.13%
201,071
+7,642
202
$5.51M 0.12%
50,390
+1,169
203
$5.5M 0.12%
108,844
-3,028
204
$5.5M 0.12%
91,611
+90,634
205
$5.48M 0.12%
253,153
-16,370
206
$5.45M 0.12%
59,817
+1,954
207
$5.37M 0.12%
75,244
+3,852
208
$5.35M 0.12%
42,903
-401
209
$5.3M 0.12%
183,084
-512
210
$5.28M 0.12%
160,172
+8,674
211
$5.28M 0.12%
162,537
+11,451
212
$5.28M 0.12%
22,331
+2,932
213
$5.24M 0.12%
21,637
+482
214
$5.22M 0.12%
173,750
+570
215
$5.22M 0.12%
64,683
+9,176
216
$5.2M 0.12%
121,042
-2,479
217
$5.19M 0.12%
191,057
+15,061
218
$5.12M 0.12%
579,627
+128,977
219
$5.09M 0.11%
73,546
-1,202
220
$5.04M 0.11%
50,216
+35,288
221
$5.03M 0.11%
327,942
-43,761
222
$5.02M 0.11%
97,508
+4,188
223
$4.92M 0.11%
138,040
+38,440
224
$4.9M 0.11%
94,718
-3,428
225
$4.85M 0.11%
400,679
+81,773
7 8
9
10 11