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
426
$3.17M 0.04%
69,166
+718
427
$3.17M 0.04%
13,360
+1,974
428
$3.16M 0.04%
51,452
+28,232
429
$3.14M 0.04%
40,621
+1,052
430
$3.14M 0.04%
57,776
-235
431
$3.13M 0.04%
34,361
+2,408
432
$3.12M 0.04%
20,985
+1,411
433
$3.12M 0.04%
22,482
-252
434
$3.11M 0.04%
18,571
-3,652
435
$3.11M 0.04%
24,464
+4,267
436
$3.06M 0.04%
16,394
+1,648
437
$3.06M 0.04%
30,495
-139
438
$3.05M 0.04%
9,277
+7,699
439
$3.01M 0.04%
17,794
-635
440
$2.99M 0.04%
14,280
+10,625
441
$2.99M 0.04%
45,155
-1,763
442
$2.99M 0.04%
186,286
+12,284
443
$2.99M 0.04%
47,072
-4,468
444
$2.98M 0.04%
49,090
+7,388
445
$2.95M 0.04%
18,504
-331
446
$2.92M 0.04%
36,638
-1,794
447
$2.9M 0.03%
42,363
-8,912
448
$2.87M 0.03%
70,827
-1,538
449
$2.87M 0.03%
11,185
-2,650
450
$2.85M 0.03%
49,871
+23,966
16 17
18
19 20