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
401
$3.33M 0.04%
14,085
+792
402
$3.31M 0.04%
16,411
403
$3.3M 0.04%
37,319
+2,417
404
$3.28M 0.04%
39,577
+26,122
405
$3.28M 0.04%
42,150
-3,232
406
$3.23M 0.04%
14,711
+3,268
407
$3.23M 0.04%
5,355
-497
408
$3.19M 0.04%
16,257
-626
409
$3.17M 0.04%
1,868
+56
410
$3.16M 0.04%
8,325
-1,119
411
$3.16M 0.04%
29,124
+3,626
412
$3.15M 0.04%
34,627
+1,896
413
$3.15M 0.04%
25,659
+5,502
414
$3.15M 0.04%
72,120
-79,459
415
$3.14M 0.04%
97,393
-913
416
$3.14M 0.04%
51,454
+2,702
417
$3.13M 0.04%
13,595
+1,001
418
$3.13M 0.04%
22,811
+1,061
419
$3.13M 0.04%
139,759
+5,681
420
$3.12M 0.04%
18,518
-560
421
$3.1M 0.04%
79,202
-14,560
422
$3.09M 0.04%
61,080
+4,690
423
$3.09M 0.04%
28,117
-1,819
424
$3.08M 0.04%
16,508
+1,131
425
$3.07M 0.04%
222,016
+18,591
15 16
17
18 19