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
51
$29.6M 0.39%
317,341
-2,115
52
$29.2M 0.39%
333,332
+1,198
53
$29.1M 0.39%
173,046
+106,146
54
$28.6M 0.38%
487,853
+16,073
55
$28M 0.37%
180,783
+7,118
56
$27.7M 0.37%
132,709
+2,278
57
$27.6M 0.37%
98,027
-31,392
58
$26.9M 0.36%
92,225
+2,528
59
$26.2M 0.35%
468,138
+5,752
60
$26.1M 0.35%
299,067
+3,706
61
$25.8M 0.34%
2,053,032
-80,714
62
$25.6M 0.34%
38,937
+3,519
63
$25.5M 0.34%
110,253
+250
64
$25.3M 0.34%
244,997
+9,011
65
$25.2M 0.33%
310,351
+1,363
66
$25.2M 0.33%
130,436
+1,279
67
$24.6M 0.33%
52,353
+61
68
$24.5M 0.32%
184,277
-6,306
69
$24.3M 0.32%
117,338
-369
70
$24.2M 0.32%
172,471
+2,708
71
$23.9M 0.32%
383,618
+50,301
72
$23.4M 0.31%
1,258,202
-215,654
73
$23.3M 0.31%
447,074
-10,716
74
$22.9M 0.3%
68,623
+719
75
$22.8M 0.3%
34,143
-75
1 2
3
4 5