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
276
$5.91M 0.08%
35,842
+8,176
277
$5.84M 0.08%
26,830
+2,903
278
$5.79M 0.08%
41,769
-675
279
$5.75M 0.08%
37,096
-2,494
280
$5.75M 0.08%
32,078
+29,792
281
$5.75M 0.08%
167,549
+1,149
282
$5.72M 0.08%
35,556
+1,422
283
$5.69M 0.08%
85,035
-2,691
284
$5.62M 0.07%
149,449
+5,277
285
$5.62M 0.07%
15,001
+42
286
$5.59M 0.07%
9,878
-651
287
$5.55M 0.07%
162,486
-50,575
288
$5.53M 0.07%
98,946
-2,080
289
$5.51M 0.07%
11,211
-3,054
290
$5.44M 0.07%
68,240
-29,289
291
$5.41M 0.07%
44,205
+3,340
292
$5.38M 0.07%
25,606
+1,381
293
$5.37M 0.07%
20,289
-598
294
$5.37M 0.07%
16,619
-8,385
295
$5.37M 0.07%
19,662
+802
296
$5.34M 0.07%
219,812
+9,497
297
$5.32M 0.07%
57,135
+17,293
298
$5.32M 0.07%
125,184
+5,106
299
$5.31M 0.07%
46,574
+432
300
$5.3M 0.07%
19,764
+9,501
10 11
12
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