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
476
$2.56M 0.03%
+56,209
477
$2.54M 0.03%
+22,085
478
$2.54M 0.03%
21,187
+2,435
479
$2.52M 0.03%
69,474
+4,393
480
$2.52M 0.03%
87,463
+450
481
$2.52M 0.03%
41,945
+1,608
482
$2.5M 0.03%
19,395
+543
483
$2.49M 0.03%
11,666
-20,713
484
$2.48M 0.03%
32,836
-567
485
$2.46M 0.03%
6,990
+15
486
$2.46M 0.03%
23,386
+1,540
487
$2.46M 0.03%
48,038
-3,228
488
$2.45M 0.03%
10,968
-448
489
$2.45M 0.03%
32,004
+158
490
$2.44M 0.03%
873,095
+797
491
$2.44M 0.03%
30,876
-1,111
492
$2.44M 0.03%
53,701
+13,495
493
$2.43M 0.03%
10,790
-1,516
494
$2.43M 0.03%
27,332
-1,390
495
$2.42M 0.03%
7,397
-550
496
$2.42M 0.03%
20,696
-7,563
497
$2.41M 0.03%
26,286
-1,044
498
$2.4M 0.03%
27,446
-9,617
499
$2.4M 0.03%
2,365
-201
500
$2.4M 0.03%
36,642
+2,724
18 19
20
21 22