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
376
$3.67M 0.05%
61,983
+1,188
377
$3.66M 0.05%
51,978
+3,056
378
$3.64M 0.05%
16,901
+716
379
$3.63M 0.05%
70,005
+361
380
$3.6M 0.05%
45,778
+7,395
381
$3.59M 0.05%
13,238
+259
382
$3.56M 0.05%
21,957
-375
383
$3.56M 0.05%
10,401
+856
384
$3.55M 0.05%
93,549
+5,373
385
$3.54M 0.05%
49,427
+21,405
386
$3.53M 0.05%
87,048
-48,518
387
$3.53M 0.05%
30,565
+2,091
388
$3.53M 0.05%
79,320
+2,225
389
$3.51M 0.05%
24,925
+11,148
390
$3.5M 0.05%
52,818
+2,594
391
$3.5M 0.05%
29,440
-15,545
392
$3.48M 0.05%
248,346
-4,514
393
$3.47M 0.05%
25,220
+380
394
$3.44M 0.05%
32,788
-500
395
$3.4M 0.05%
16,453
-1,051
396
$3.39M 0.05%
32,559
+2,135
397
$3.39M 0.04%
189,562
+1,327
398
$3.39M 0.04%
7,177
+304
399
$3.37M 0.04%
+10,607
400
$3.35M 0.04%
81,403
-13,053
14 15
16
17 18