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
451
$2.77M 0.04%
322,946
-11,599
452
$2.75M 0.04%
15,486
+342
453
$2.74M 0.04%
32,317
+385
454
$2.72M 0.04%
15,689
-1,682
455
$2.71M 0.04%
5,224
+163
456
$2.71M 0.04%
7,074
+134
457
$2.7M 0.04%
37,200
+40
458
$2.7M 0.04%
28,509
-123
459
$2.68M 0.04%
24,363
+1,546
460
$2.65M 0.04%
24,406
+1,893
461
$2.65M 0.04%
37,547
-1,040
462
$2.64M 0.04%
13,410
+2
463
$2.62M 0.03%
79,831
+13,399
464
$2.62M 0.03%
31,295
-825
465
$2.61M 0.03%
114,669
-12,067
466
$2.61M 0.03%
24,273
-188
467
$2.6M 0.03%
60,255
-1,542
468
$2.6M 0.03%
53,157
+1,078
469
$2.6M 0.03%
52,642
-557
470
$2.58M 0.03%
27,842
+5,389
471
$2.58M 0.03%
20,503
-136
472
$2.57M 0.03%
27,695
+6,140
473
$2.57M 0.03%
30,999
+3,405
474
$2.56M 0.03%
42,093
-168
475
$2.56M 0.03%
107,769
+16,311
17 18
19
20 21