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
676
$1.23M 0.01%
15,886
-156
677
$1.22M 0.01%
6,935
+519
678
$1.22M 0.01%
9,050
-114
679
$1.22M 0.01%
11,737
-8,079
680
$1.22M 0.01%
10,921
-126
681
$1.21M 0.01%
+37,683
682
$1.2M 0.01%
18,769
-622
683
$1.2M 0.01%
18,895
+2,611
684
$1.2M 0.01%
31,932
-151
685
$1.2M 0.01%
64,582
+10,272
686
$1.2M 0.01%
20,545
+5,315
687
$1.19M 0.01%
6,954
-58
688
$1.18M 0.01%
10,232
-598
689
$1.18M 0.01%
26,042
+11,649
690
$1.18M 0.01%
26,712
+728
691
$1.17M 0.01%
17,784
+6,974
692
$1.17M 0.01%
2,211
-18
693
$1.16M 0.01%
38,052
-729
694
$1.16M 0.01%
8,510
-590
695
$1.16M 0.01%
15,353
+484
696
$1.15M 0.01%
2,454
+168
697
$1.14M 0.01%
56,452
-941
698
$1.14M 0.01%
33,835
-2,360
699
$1.14M 0.01%
7,622
+695
700
$1.14M 0.01%
3,916
+410
26 27
28
29 30