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
526
$2.13M 0.03%
25,140
+3,166
527
$2.13M 0.03%
107,527
+27,320
528
$2.11M 0.03%
21,784
-73
529
$2.1M 0.03%
410,876
-4,887
530
$2.09M 0.03%
37,963
-48,260
531
$2.09M 0.03%
19,970
-366
532
$2.08M 0.03%
40,965
+4,447
533
$2.08M 0.03%
71,474
+7,536
534
$2.07M 0.02%
129,457
-502
535
$2.05M 0.02%
18,333
-120
536
$2.05M 0.02%
17,494
+617
537
$2.05M 0.02%
45,323
+31,200
538
$2.05M 0.02%
19,970
-384
539
$2.04M 0.02%
23,178
+4,417
540
$2.03M 0.02%
4,640
+304
541
$2.02M 0.02%
18,578
-13
542
$2.01M 0.02%
5,160
-85
543
$2M 0.02%
2,165
-1,386
544
$1.99M 0.02%
23,948
+414
545
$1.99M 0.02%
11,015
-143
546
$1.98M 0.02%
23,898
-398
547
$1.97M 0.02%
20,419
+71
548
$1.97M 0.02%
89,158
+189
549
$1.97M 0.02%
55,766
-9,396
550
$1.97M 0.02%
20,440
+871
20 21
22
23 24