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
501
$2.4M 0.03%
22,266
-657
502
$2.39M 0.03%
16,469
-307
503
$2.36M 0.03%
42,042
+2,309
504
$2.36M 0.03%
42,273
+4,811
505
$2.35M 0.03%
20,263
+1,251
506
$2.34M 0.03%
28,947
+1,774
507
$2.34M 0.03%
395,080
-60,840
508
$2.33M 0.03%
7,398
-69
509
$2.33M 0.03%
19,763
-406
510
$2.33M 0.03%
39,938
-2,274
511
$2.32M 0.03%
96,288
-1,184
512
$2.32M 0.03%
106,214
-1,236
513
$2.3M 0.03%
43,562
+1,556
514
$2.3M 0.03%
22,425
+695
515
$2.27M 0.03%
44,580
-655
516
$2.27M 0.03%
80,044
-1,910
517
$2.26M 0.03%
60,436
-1,261
518
$2.25M 0.03%
10,113
+1,056
519
$2.25M 0.03%
31,319
+5,935
520
$2.25M 0.03%
26,434
-2,362
521
$2.25M 0.03%
95,512
+79,760
522
$2.23M 0.03%
21,107
-436
523
$2.23M 0.03%
53,539
+14,821
524
$2.21M 0.03%
18,680
-2,995
525
$2.21M 0.03%
4,768
-2,090
19 20
21
22 23