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
401
$3.55M 0.04%
15,239
+12,304
402
$3.54M 0.04%
62,514
-569
403
$3.53M 0.04%
33,278
-35,107
404
$3.46M 0.04%
+48,433
405
$3.46M 0.04%
38,960
-85
406
$3.44M 0.04%
25,497
+304
407
$3.44M 0.04%
26,351
+2,385
408
$3.44M 0.04%
31,338
-2,312
409
$3.42M 0.04%
14,450
-3,192
410
$3.41M 0.04%
12,379
+78
411
$3.41M 0.04%
9,294
-2,082
412
$3.4M 0.04%
86,900
-962
413
$3.39M 0.04%
12,458
-70
414
$3.38M 0.04%
64,756
-16,812
415
$3.32M 0.04%
40,270
-522
416
$3.31M 0.04%
31,935
-609
417
$3.3M 0.04%
11,973
-457
418
$3.3M 0.04%
27,750
+1,368
419
$3.29M 0.04%
149,471
+56,297
420
$3.29M 0.04%
11,885
-3,541
421
$3.28M 0.04%
114,941
+1,424
422
$3.26M 0.04%
18,511
-2,071
423
$3.23M 0.04%
14,618
-17,913
424
$3.19M 0.04%
1,022,677
+186,443
425
$3.19M 0.04%
33,635
-2,801
15 16
17
18 19