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
651
$1.46M 0.02%
39,577
+3,325
652
$1.46M 0.02%
84,112
-7,570
653
$1.46M 0.02%
52,848
-2,067
654
$1.45M 0.02%
34,211
-1,035
655
$1.45M 0.02%
33,338
-3,494
656
$1.44M 0.02%
8,634
-321
657
$1.43M 0.02%
60,828
+16,879
658
$1.43M 0.02%
25,403
-8,965
659
$1.42M 0.02%
7,975
-252
660
$1.42M 0.02%
104,853
+11,277
661
$1.42M 0.02%
12,231
+1,785
662
$1.41M 0.02%
6,907
+1,401
663
$1.41M 0.02%
7,585
-147
664
$1.41M 0.02%
19,364
-757
665
$1.41M 0.02%
+12,175
666
$1.41M 0.02%
5,989
-238
667
$1.41M 0.02%
23,192
-3,142
668
$1.4M 0.02%
6,275
-3,964
669
$1.4M 0.02%
29,674
-149
670
$1.4M 0.02%
15,654
-474
671
$1.39M 0.02%
32,012
-896
672
$1.39M 0.02%
33,955
+99
673
$1.39M 0.02%
24,856
+8,436
674
$1.39M 0.02%
38,109
-7,583
675
$1.38M 0.02%
26,898
-701
25 26
27
28 29