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
626
$1.58M 0.02%
9,065
+4,030
627
$1.57M 0.02%
16,361
-1,725
628
$1.57M 0.02%
21,637
-42,675
629
$1.56M 0.02%
124,661
+12,876
630
$1.56M 0.02%
13,416
-1,725
631
$1.55M 0.02%
5,201
-362
632
$1.55M 0.02%
6,167
+569
633
$1.55M 0.02%
5,741
-12
634
$1.54M 0.02%
25,428
+2,400
635
$1.54M 0.02%
35,541
+3,407
636
$1.54M 0.02%
68,663
+11,382
637
$1.54M 0.02%
59,759
+6,623
638
$1.53M 0.02%
38,100
-4,686
639
$1.53M 0.02%
12,808
-27
640
$1.53M 0.02%
40,938
-12,189
641
$1.52M 0.02%
21,140
-1,385
642
$1.52M 0.02%
4,771
-153
643
$1.5M 0.02%
+57,124
644
$1.48M 0.02%
36,265
-55
645
$1.48M 0.02%
14,234
+10,718
646
$1.48M 0.02%
3,987
-952
647
$1.48M 0.02%
18,669
-832
648
$1.47M 0.02%
41,668
+233
649
$1.47M 0.02%
90,941
+37,964
650
$1.46M 0.02%
34,950
-714
24 25
26
27 28