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
701
$1.28M 0.02%
57,522
-11,430
702
$1.28M 0.02%
187,982
-28,408
703
$1.27M 0.02%
14,043
+2,913
704
$1.27M 0.02%
7,467
+1,559
705
$1.27M 0.02%
27,330
+306
706
$1.26M 0.02%
21,582
+1,095
707
$1.25M 0.02%
35,801
+5,423
708
$1.25M 0.02%
4,119
+926
709
$1.23M 0.02%
7,253
+5,444
710
$1.23M 0.02%
21,115
+1,708
711
$1.23M 0.02%
+59,124
712
$1.23M 0.02%
10,427
+2,440
713
$1.23M 0.02%
7,349
-813
714
$1.22M 0.02%
6,515
+447
715
$1.22M 0.02%
+13,572
716
$1.22M 0.02%
14,958
+6,909
717
$1.22M 0.02%
12,781
+8,249
718
$1.22M 0.02%
9,885
+284
719
$1.22M 0.02%
18,295
-2,370
720
$1.21M 0.02%
39,311
+3,096
721
$1.21M 0.02%
20,044
-1,237
722
$1.2M 0.02%
36,705
+2,110
723
$1.19M 0.02%
35,418
-5,984
724
$1.19M 0.02%
10,510
-322
725
$1.19M 0.02%
20,207
-35
27 28
29
30 31