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
451
$2.85M 0.03%
12,735
+470
452
$2.84M 0.03%
38,850
+3,358
453
$2.84M 0.03%
27,404
-2,724
454
$2.82M 0.03%
34,608
-3,815
455
$2.81M 0.03%
151,598
+5,448
456
$2.81M 0.03%
28,236
+17,620
457
$2.8M 0.03%
197,199
-56,430
458
$2.8M 0.03%
41,411
+401
459
$2.77M 0.03%
12,892
+194
460
$2.74M 0.03%
26,677
+179
461
$2.73M 0.03%
6,351
-1,510
462
$2.68M 0.03%
7,360
+1,782
463
$2.63M 0.03%
17,784
+503
464
$2.61M 0.03%
5,294
+673
465
$2.61M 0.03%
1,067,893
+258,875
466
$2.59M 0.03%
47,419
-1,480
467
$2.58M 0.03%
6,874
-36
468
$2.58M 0.03%
33,057
+6,267
469
$2.56M 0.03%
9,701
-28
470
$2.56M 0.03%
9,854
+6,601
471
$2.56M 0.03%
14,469
+1,570
472
$2.54M 0.03%
145,860
+7,577
473
$2.54M 0.03%
34,232
-459
474
$2.53M 0.03%
15,896
-1,270
475
$2.53M 0.03%
55,100
-1,799
17 18
19
20 21