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
276
$6.38M 0.08%
88,425
-9,095
277
$6.37M 0.08%
47,068
-803
278
$6.32M 0.08%
31,847
+9,161
279
$6.27M 0.08%
27,845
-607
280
$6.26M 0.08%
187,282
-2,122
281
$6.25M 0.08%
25,376
-14,221
282
$6.22M 0.07%
19,647
-310
283
$6.17M 0.07%
95,551
-8,984
284
$6.17M 0.07%
558,595
+61,660
285
$6.16M 0.07%
77,911
-4,769
286
$6.07M 0.07%
98,600
+87,953
287
$6.01M 0.07%
76,347
+1,770
288
$6M 0.07%
11,881
-76
289
$6M 0.07%
67,623
+2,390
290
$5.99M 0.07%
67,755
-22,419
291
$5.92M 0.07%
181,310
+27,550
292
$5.9M 0.07%
199,602
-2,271
293
$5.86M 0.07%
29,006
-257
294
$5.78M 0.07%
21,305
+44
295
$5.76M 0.07%
27,871
+25
296
$5.66M 0.07%
232,243
+14,165
297
$5.66M 0.07%
69,139
+4,925
298
$5.65M 0.07%
173,778
+3,537
299
$5.59M 0.07%
35,190
-5,679
300
$5.54M 0.07%
278,157
+25,216
10 11
12
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