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
251
$6.72M 0.09%
127,351
+2,111
252
$6.71M 0.09%
+186,345
253
$6.65M 0.09%
78,452
+45
254
$6.65M 0.09%
106,348
+3,498
255
$6.64M 0.09%
349,402
-3,930
256
$6.61M 0.09%
191,565
+2,461
257
$6.49M 0.09%
148,364
-14,154
258
$6.42M 0.09%
33,483
-217
259
$6.42M 0.09%
162,156
-6,683
260
$6.41M 0.09%
74,662
-12,034
261
$6.36M 0.08%
46,633
+1,616
262
$6.29M 0.08%
34,662
-651
263
$6.29M 0.08%
23,622
+57
264
$6.18M 0.08%
72,329
+539
265
$6.17M 0.08%
26,994
+256
266
$6.12M 0.08%
215,212
+114,353
267
$6.11M 0.08%
42,891
+2,105
268
$6.1M 0.08%
46,906
+778
269
$6.08M 0.08%
58,670
+6,701
270
$6.07M 0.08%
13,091
+512
271
$6.07M 0.08%
19,385
+248
272
$6.02M 0.08%
36,040
-1,037
273
$5.98M 0.08%
12,130
-2,178
274
$5.96M 0.08%
46,547
-6,535
275
$5.94M 0.08%
184,417
-10,181
9 10
11
12 13