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
751
$863K 0.01%
22,081
+7,255
752
$860K 0.01%
7,721
-125
753
$857K 0.01%
22,262
-22,192
754
$845K 0.01%
12,804
-9,179
755
$844K 0.01%
17,594
-585
756
$841K 0.01%
5,892
-12
757
$836K 0.01%
4,205
-162
758
$835K 0.01%
10,557
-121
759
$833K 0.01%
8,785
+718
760
$831K 0.01%
+7,908
761
$828K 0.01%
7,619
-680
762
$827K 0.01%
7,589
+312
763
$826K 0.01%
+20,651
764
$823K 0.01%
24,561
-394
765
$821K 0.01%
17,959
-232
766
$818K 0.01%
70,421
-1,597
767
$817K 0.01%
7,067
-116
768
$814K 0.01%
22,959
-3,120
769
$813K 0.01%
30,547
+11,746
770
$811K 0.01%
6,718
-3,844
771
$811K 0.01%
6,531
-42
772
$807K 0.01%
3,042
-139
773
$803K 0.01%
69,949
+2,247
774
$798K 0.01%
2,513
-1,783
775
$798K 0.01%
30,328
+8,562
29 30
31
32 33