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
551
$1.95M 0.02%
53,676
+50
552
$1.94M 0.02%
18,012
-1,833
553
$1.92M 0.02%
6,502
-99
554
$1.92M 0.02%
7,310
-99
555
$1.91M 0.02%
14,680
-3,974
556
$1.91M 0.02%
61,038
-4,037
557
$1.9M 0.02%
7,044
+679
558
$1.9M 0.02%
1,329
-224
559
$1.89M 0.02%
44,066
-5,079
560
$1.88M 0.02%
9,248
+383
561
$1.88M 0.02%
35,216
+8,591
562
$1.87M 0.02%
4,366
-466
563
$1.87M 0.02%
16,919
-333
564
$1.86M 0.02%
+58,966
565
$1.84M 0.02%
5,888
+2,355
566
$1.84M 0.02%
13,106
-1,832
567
$1.83M 0.02%
66,629
+267
568
$1.83M 0.02%
+81,598
569
$1.81M 0.02%
7,033
-534
570
$1.8M 0.02%
13,585
+11,416
571
$1.8M 0.02%
15,371
-160
572
$1.8M 0.02%
13,983
-604
573
$1.79M 0.02%
35,068
+303
574
$1.79M 0.02%
54,624
-994
575
$1.79M 0.02%
44,074
-845
21 22
23
24 25