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
551
$2M 0.03%
14,579
-831
552
$2M 0.03%
21,213
+2,977
553
$2M 0.03%
6,628
-18
554
$2M 0.03%
32,876
-1,085
555
$1.98M 0.03%
+11,923
556
$1.97M 0.03%
23,101
+161
557
$1.97M 0.03%
57,165
+15,514
558
$1.96M 0.03%
78,483
-832
559
$1.96M 0.03%
61,589
-11,101
560
$1.96M 0.03%
44,411
-13,623
561
$1.96M 0.03%
27,320
+5,724
562
$1.95M 0.03%
64,845
+479
563
$1.95M 0.03%
18,784
+789
564
$1.94M 0.03%
79,948
-2,991
565
$1.94M 0.03%
32,448
+11,717
566
$1.94M 0.03%
107,810
-11,360
567
$1.93M 0.03%
17,098
-305
568
$1.93M 0.03%
26,699
-94
569
$1.93M 0.03%
5,527
+1,305
570
$1.92M 0.03%
46,579
+5,762
571
$1.91M 0.03%
19,666
-183
572
$1.91M 0.03%
42,160
-33,456
573
$1.89M 0.03%
16,276
-125
574
$1.88M 0.03%
75,481
+11,192
575
$1.87M 0.02%
2,752
+123
21 22
23
24 25