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
351
$4.49M 0.05%
24,277
+131
352
$4.45M 0.05%
172,888
+5,091
353
$4.45M 0.05%
5,497
+503
354
$4.42M 0.05%
51,030
-884
355
$4.4M 0.05%
34,383
-4,190
356
$4.39M 0.05%
241,199
-3,938
357
$4.39M 0.05%
14,413
+272
358
$4.35M 0.05%
51,614
+1,356
359
$4.34M 0.05%
171,998
+5,116
360
$4.33M 0.05%
35,380
-1,499
361
$4.32M 0.05%
24,147
+620
362
$4.31M 0.05%
33,278
-9,165
363
$4.31M 0.05%
54,965
-117
364
$4.25M 0.05%
4,087
-428
365
$4.23M 0.05%
35,648
+1,844
366
$4.22M 0.05%
179,921
-308,110
367
$4.21M 0.05%
346,705
-15,922
368
$4.19M 0.05%
+112,617
369
$4.17M 0.05%
14,491
-83
370
$4.12M 0.05%
12,924
+1,097
371
$4.11M 0.05%
9,143
-122
372
$4.1M 0.05%
14,066
+733
373
$4.07M 0.05%
199,972
+60,991
374
$4.06M 0.05%
35,372
-271
375
$4.04M 0.05%
38,424
-275
13 14
15
16 17