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
326
$4.9M 0.06%
12,996
-130
327
$4.88M 0.06%
25,578
+168
328
$4.88M 0.06%
47,386
-962
329
$4.88M 0.06%
96,881
-1,985
330
$4.86M 0.06%
43,484
+1,244
331
$4.86M 0.06%
336,935
+12,134
332
$4.81M 0.06%
89,572
+275
333
$4.81M 0.06%
94,559
-1,626
334
$4.8M 0.06%
48,654
-409
335
$4.73M 0.06%
10,823
+1,101
336
$4.72M 0.06%
53,725
-842
337
$4.64M 0.06%
13,405
+224
338
$4.64M 0.06%
245,120
+22,034
339
$4.63M 0.06%
29,531
-5,523
340
$4.63M 0.06%
48,299
+960
341
$4.62M 0.06%
29,213
+690
342
$4.59M 0.06%
112,395
+6,468
343
$4.58M 0.06%
33,520
-638
344
$4.58M 0.06%
55,119
+127
345
$4.57M 0.06%
31,280
+352
346
$4.57M 0.06%
97,361
+9,142
347
$4.57M 0.06%
39,620
-942
348
$4.54M 0.05%
35,941
-3,874
349
$4.52M 0.05%
34,151
-224
350
$4.51M 0.05%
16,606
-803
12 13
14
15 16