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
601
$1.7M 0.02%
12,869
+1,929
602
$1.7M 0.02%
33,841
-619
603
$1.69M 0.02%
14,013
+1,754
604
$1.68M 0.02%
25,349
-1,548
605
$1.66M 0.02%
505,615
-48,216
606
$1.66M 0.02%
20,760
-165
607
$1.66M 0.02%
3,761
+376
608
$1.65M 0.02%
92,477
-3,373
609
$1.65M 0.02%
2,179
-482
610
$1.64M 0.02%
17,516
-3,849
611
$1.64M 0.02%
158,271
+3,206
612
$1.64M 0.02%
9,755
-14
613
$1.64M 0.02%
13,197
+620
614
$1.64M 0.02%
70,678
+8,854
615
$1.63M 0.02%
17,001
-55
616
$1.63M 0.02%
58,846
-11,359
617
$1.63M 0.02%
+13,295
618
$1.62M 0.02%
12,074
-1,121
619
$1.61M 0.02%
11,782
-503
620
$1.61M 0.02%
37,599
-3,700
621
$1.6M 0.02%
2,431
-1,619
622
$1.6M 0.02%
+15,101
623
$1.6M 0.02%
6,214
624
$1.59M 0.02%
29,161
-1,702
625
$1.58M 0.02%
24,112
-1,421
23 24
25
26 27