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
326
$4.58M 0.06%
181,040
+2,165
327
$4.54M 0.06%
374,191
+21,563
328
$4.53M 0.06%
18,368
+846
329
$4.46M 0.06%
57,340
+2,488
330
$4.43M 0.06%
66,115
-1,737
331
$4.42M 0.06%
10,116
-421
332
$4.41M 0.06%
32,650
+1,860
333
$4.41M 0.06%
27,357
+677
334
$4.4M 0.06%
18,062
+159
335
$4.39M 0.06%
26,705
-1,772
336
$4.38M 0.06%
81,292
-18,549
337
$4.37M 0.06%
42,186
+3,247
338
$4.33M 0.06%
116,863
-116,633
339
$4.3M 0.06%
84,082
-21,015
340
$4.28M 0.06%
114,385
-51,463
341
$4.25M 0.06%
544,301
+6,510
342
$4.25M 0.06%
61,358
+3,901
343
$4.25M 0.06%
39,383
+2,329
344
$4.21M 0.06%
20,982
-833
345
$4.16M 0.06%
38,112
+534
346
$4.09M 0.05%
79,366
+9,490
347
$4.08M 0.05%
9,890
-2,490
348
$4.05M 0.05%
36,177
-576
349
$4.04M 0.05%
26,509
+20,770
350
$4.03M 0.05%
25,232
-370
12 13
14
15 16