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
526
$2.2M 0.03%
42,394
+10,137
527
$2.19M 0.03%
49,602
+8,922
528
$2.16M 0.03%
7,951
-847
529
$2.16M 0.03%
13,867
+1,186
530
$2.15M 0.03%
45,563
+800
531
$2.12M 0.03%
16,033
+4,453
532
$2.12M 0.03%
100,282
-4,962
533
$2.11M 0.03%
77,602
-8,181
534
$2.11M 0.03%
57,276
-232
535
$2.1M 0.03%
8,250
-225
536
$2.1M 0.03%
19,162
+147
537
$2.1M 0.03%
22,645
+1,602
538
$2.07M 0.03%
9,768
+1,506
539
$2.07M 0.03%
11,309
+899
540
$2.07M 0.03%
15,298
-21,511
541
$2.06M 0.03%
48,097
+5,813
542
$2.05M 0.03%
20,008
-4,770
543
$2.05M 0.03%
8,604
+1,646
544
$2.04M 0.03%
14,657
+297
545
$2.03M 0.03%
21,734
-3,153
546
$2.03M 0.03%
71,242
-7,589
547
$2.02M 0.03%
11,707
+1,355
548
$2.02M 0.03%
791,598
-40,425
549
$2.01M 0.03%
117,328
-8,873
550
$2.01M 0.03%
5,165
-808
20 21
22
23 24