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
376
$4.04M 0.05%
102,533
-1,802
377
$4.03M 0.05%
13,910
-71
378
$4M 0.05%
7,698
+118
379
$4M 0.05%
74,134
+609
380
$3.97M 0.05%
36,429
+4,025
381
$3.96M 0.05%
82,197
-8,870
382
$3.94M 0.05%
106,094
-123
383
$3.88M 0.05%
127,970
-1,242
384
$3.88M 0.05%
46,083
385
$3.86M 0.05%
39,673
+3,008
386
$3.85M 0.05%
122,645
-2,609
387
$3.8M 0.05%
106,904
-2,413
388
$3.78M 0.05%
13,433
-439
389
$3.74M 0.05%
47,573
+3,244
390
$3.74M 0.05%
21,052
-677
391
$3.7M 0.04%
22,763
-375
392
$3.69M 0.04%
28,361
-2,500
393
$3.68M 0.04%
55,329
+10,454
394
$3.64M 0.04%
58,947
+21,287
395
$3.59M 0.04%
22,208
+282
396
$3.59M 0.04%
20,126
-3,894
397
$3.59M 0.04%
40,230
+2,214
398
$3.59M 0.04%
37,370
-70
399
$3.57M 0.04%
75,300
-8,743
400
$3.55M 0.04%
23,086
-457
14 15
16
17 18