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
301
$5.49M 0.07%
562,892
+18,095
302
$5.49M 0.07%
147,650
+24,435
303
$5.39M 0.06%
60,804
+6,814
304
$5.39M 0.06%
67,378
-836
305
$5.37M 0.06%
86,497
-41,688
306
$5.37M 0.06%
2,763
-20
307
$5.37M 0.06%
64,725
+283
308
$5.36M 0.06%
79,915
-53,993
309
$5.32M 0.06%
169,587
-12,065
310
$5.32M 0.06%
35,269
+4,970
311
$5.32M 0.06%
150,189
+2,163
312
$5.3M 0.06%
62,696
+4,589
313
$5.3M 0.06%
178,896
-3,373
314
$5.25M 0.06%
484,361
+44,157
315
$5.23M 0.06%
49,237
+5,089
316
$5.21M 0.06%
124,570
-1,662
317
$5.11M 0.06%
20,074
-13,230
318
$5.09M 0.06%
40,878
-1,373
319
$5.09M 0.06%
180,507
+4,251
320
$5.04M 0.06%
24,445
+3,813
321
$5.02M 0.06%
132,325
+5,909
322
$5.02M 0.06%
16,768
-3,308
323
$4.99M 0.06%
213,036
-3,510
324
$4.94M 0.06%
21,226
+604
325
$4.92M 0.06%
17,130
+274
11 12
13
14 15