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
$8.31B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.2M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

1
+$24.1M
2
+$16M
3
+$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
5
C icon
Citigroup
C
+$11.5M

Sector Composition

1 Technology 21.24%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.04M 0.08%
70,739
-804
252
$7.03M 0.08%
43,174
+9,355
253
$7.01M 0.08%
18,673
-6,042
254
$7M 0.08%
12,997
-519
255
$6.96M 0.08%
35,928
-839
256
$6.95M 0.08%
28,967
-37
257
$6.91M 0.08%
73,305
-7,070
258
$6.91M 0.08%
20,440
+5,867
259
$6.91M 0.08%
33,269
+8,530
260
$6.84M 0.08%
72,823
-45,884
261
$6.83M 0.08%
30,427
+3,503
262
$6.82M 0.08%
45,931
+658
263
$6.82M 0.08%
66,570
+35,512
264
$6.81M 0.08%
94,735
+7,540
265
$6.78M 0.08%
340,996
-2,926
266
$6.71M 0.08%
30,818
-980
267
$6.68M 0.08%
7,527
+528
268
$6.68M 0.08%
16,009
+201
269
$6.67M 0.08%
201,585
-15,222
270
$6.65M 0.08%
126,267
+465
271
$6.62M 0.08%
27,469
-98
272
$6.59M 0.08%
195,183
+28,867
273
$6.54M 0.08%
249,233
-101,463
274
$6.53M 0.08%
92,928
+3,077
275
$6.44M 0.08%
47,671
-6,429
9 10
11
12 13