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
676
$1.38M 0.02%
19,976
-2,935
677
$1.38M 0.02%
6,070
-339
678
$1.37M 0.02%
13,660
+487
679
$1.37M 0.02%
30,724
+286
680
$1.36M 0.02%
49,290
-1,329
681
$1.34M 0.02%
7,495
+55
682
$1.34M 0.02%
+17,327
683
$1.33M 0.02%
47,630
-497
684
$1.33M 0.02%
22,989
+1,809
685
$1.33M 0.02%
13,326
-434
686
$1.33M 0.02%
6,241
+800
687
$1.33M 0.02%
10,349
-27
688
$1.33M 0.02%
5,359
-96
689
$1.32M 0.02%
83,235
-6,686
690
$1.32M 0.02%
6,646
-2,222
691
$1.32M 0.02%
5,662
+2,391
692
$1.31M 0.02%
22,292
+147
693
$1.31M 0.02%
5,292
-139
694
$1.3M 0.02%
9,328
-2,023
695
$1.3M 0.02%
55,627
+5,255
696
$1.29M 0.02%
63,853
+40
697
$1.29M 0.02%
4,569
+352
698
$1.29M 0.02%
51,439
+21,608
699
$1.29M 0.02%
44,829
+30,444
700
$1.28M 0.02%
13,399
-143
26 27
28
29 30