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
601
$1.63M 0.02%
34,927
-766
602
$1.63M 0.02%
23,163
-14,502
603
$1.62M 0.02%
15,904
-272
604
$1.62M 0.02%
32,301
-1,041
605
$1.62M 0.02%
122,498
-833
606
$1.62M 0.02%
3,891
-35
607
$1.61M 0.02%
47,594
-6,937
608
$1.61M 0.02%
32,012
+5,778
609
$1.61M 0.02%
40,304
+19,520
610
$1.6M 0.02%
12,837
-2,347
611
$1.6M 0.02%
28,208
-4,671
612
$1.59M 0.02%
+21,428
613
$1.59M 0.02%
30,936
-579
614
$1.59M 0.02%
13,758
-1,388
615
$1.58M 0.02%
10,858
-227
616
$1.56M 0.02%
38,055
-588
617
$1.55M 0.02%
13,688
+3,993
618
$1.55M 0.02%
28,327
+4
619
$1.55M 0.02%
48,764
+66
620
$1.54M 0.02%
23,427
-60,127
621
$1.54M 0.02%
91,850
-402
622
$1.53M 0.02%
41,256
-764
623
$1.53M 0.02%
3,090
+98
624
$1.52M 0.02%
17,877
-160
625
$1.51M 0.02%
46,783
+2,997
23 24
25
26 27