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
$7.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.8M
3
+$14.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$8.83M
2
+$7.75M
3
+$7.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

1 Technology 21.31%
2 Healthcare 13.85%
3 Financials 13.15%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.11%
418,950
-33,304
227
$8.09M 0.11%
95,287
-4,291
228
$8.03M 0.11%
31,849
-228
229
$7.96M 0.11%
94,825
-1,407
230
$7.81M 0.1%
164,124
-10,574
231
$7.72M 0.1%
50,738
-6,606
232
$7.59M 0.1%
58,148
-1,133
233
$7.47M 0.1%
107,757
+5,334
234
$7.47M 0.1%
122,522
-9,388
235
$7.45M 0.1%
49,451
+772
236
$7.41M 0.1%
195,484
-14,912
237
$7.4M 0.1%
284,051
+5,475
238
$7.37M 0.1%
282,085
-110,383
239
$7.36M 0.1%
131,018
+2,164
240
$7.3M 0.1%
186,887
+7,191
241
$7.21M 0.1%
82,672
-9,561
242
$7.15M 0.09%
33,086
-732
243
$7.12M 0.09%
53,269
+4,281
244
$6.93M 0.09%
8,188
-735
245
$6.89M 0.09%
72,190
+1,711
246
$6.88M 0.09%
64,185
+296
247
$6.87M 0.09%
68,464
+2,396
248
$6.83M 0.09%
19,383
+1,179
249
$6.81M 0.09%
58,334
-1,730
250
$6.74M 0.09%
32,280
-38
8 9
10
11 12