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
726
$968K 0.01%
12,503
+1,109
727
$960K 0.01%
4,079
-1,071
728
$949K 0.01%
10,892
+407
729
$946K 0.01%
10,907
-124
730
$945K 0.01%
20,956
-146
731
$940K 0.01%
29,733
-228
732
$938K 0.01%
33,513
+7,976
733
$938K 0.01%
19,934
-1,881
734
$934K 0.01%
2,886
-70
735
$932K 0.01%
22,901
+15,958
736
$927K 0.01%
16,123
-894
737
$922K 0.01%
7,680
-348
738
$915K 0.01%
37,483
-444
739
$911K 0.01%
30,044
-562
740
$911K 0.01%
10,193
-432
741
$910K 0.01%
52,395
+364
742
$907K 0.01%
18,934
-287
743
$906K 0.01%
21,142
-1,467
744
$898K 0.01%
23,529
+3,721
745
$897K 0.01%
23,807
-337
746
$893K 0.01%
18,070
-6,604
747
$893K 0.01%
2,669
-50
748
$891K 0.01%
21,032
+13,808
749
$883K 0.01%
18,238
-306
750
$875K 0.01%
37,692
-4,286
28 29
30
31 32