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
51
$34.7M 0.42%
156,816
+140
52
$33.7M 0.41%
65,167
+222
53
$33M 0.4%
604,779
+93,681
54
$33M 0.4%
120,570
-88,139
55
$32.5M 0.39%
52,322
+243
56
$32.1M 0.39%
273,018
-37,503
57
$31.6M 0.38%
113,648
-1,901
58
$31M 0.37%
1,341,434
-16,347
59
$30.7M 0.37%
253,087
-23,759
60
$30.3M 0.36%
495,902
-8,206
61
$30.2M 0.36%
761,652
-51,348
62
$29.6M 0.36%
127,226
-4,330
63
$28.8M 0.35%
252,472
-7,320
64
$28.2M 0.34%
448,323
+24,285
65
$28.1M 0.34%
292,550
+63,910
66
$27.7M 0.33%
35,812
+283
67
$27.6M 0.33%
56,155
+1,122
68
$27.5M 0.33%
608,775
-6,618
69
$27.4M 0.33%
196,221
-3,080
70
$27.1M 0.33%
55,508
+31,222
71
$27.1M 0.33%
299,365
-3,333
72
$26.7M 0.32%
196,046
-859
73
$26.4M 0.32%
229,901
-60,212
74
$26.4M 0.32%
517,007
-2,996
75
$25.6M 0.31%
495,233
+27,239
1 2
3
4 5