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
726
$1.18M 0.02%
29,771
+3,292
727
$1.17M 0.02%
36,010
-6,407
728
$1.17M 0.02%
20,634
-259
729
$1.17M 0.02%
9,807
+432
730
$1.17M 0.02%
24,350
+1,647
731
$1.17M 0.02%
7,070
+199
732
$1.16M 0.02%
17,427
-589
733
$1.16M 0.02%
11,488
-369
734
$1.16M 0.02%
89,192
+7,269
735
$1.16M 0.02%
5,123
-154
736
$1.16M 0.02%
83,054
-7,226
737
$1.15M 0.02%
+29,495
738
$1.15M 0.02%
17,572
-747
739
$1.15M 0.02%
10,136
-350
740
$1.14M 0.02%
18,666
+2,976
741
$1.13M 0.02%
9,247
-201
742
$1.13M 0.01%
4,872
-181
743
$1.12M 0.01%
25,192
+7,570
744
$1.11M 0.01%
12,989
-925
745
$1.11M 0.01%
63,173
+23,658
746
$1.11M 0.01%
33,377
+112
747
$1.11M 0.01%
+27,932
748
$1.11M 0.01%
72,255
-10,165
749
$1.11M 0.01%
45,083
+6,922
750
$1.1M 0.01%
42,482
-3,571
28 29
30
31 32