OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$174M 3.91%
1,737,747
-29,072
2
$115M 2.58%
972,758
-55,818
3
$81.8M 1.84%
893,116
+239,542
4
$67.3M 1.51%
481,361
-9,144
5
$64.9M 1.46%
641,242
-12,627
6
$50.9M 1.14%
2,801,100
+522,182
7
$50.3M 1.13%
2,075,931
+300,996
8
$49.7M 1.12%
920,834
-116,761
9
$47.9M 1.08%
621,463
+48,380
10
$47.5M 1.07%
1,252,765
+33,475
11
$47.4M 1.06%
235,738
+1,868
12
$46.7M 1.05%
750,112
-33,537
13
$41.8M 0.94%
3,482,962
+1,138,049
14
$35.5M 0.8%
227,386
-2,887
15
$34.6M 0.78%
670,050
+119,623
16
$34M 0.76%
275,624
+8,745
17
$33.3M 0.75%
897,703
+2,764
18
$32M 0.72%
246,333
-59,605
19
$31.8M 0.71%
356,980
+20,000
20
$30.5M 0.69%
384,327
-3,802
21
$28.1M 0.63%
326,373
+2,952
22
$26.8M 0.6%
555,442
+51,786
23
$26.1M 0.59%
408,034
-27,675
24
$24.8M 0.56%
1,046,941
+87,617
25
$24.8M 0.56%
381,991
+2,693
1
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