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
776
$795K 0.01%
75,331
+23,185
777
$785K 0.01%
12,247
-195
778
$783K 0.01%
21,748
-303
779
$782K 0.01%
20,345
+5,621
780
$776K 0.01%
51,083
+328
781
$774K 0.01%
+4,016
782
$770K 0.01%
18,675
+334
783
$764K 0.01%
5,650
-37
784
$759K 0.01%
19,809
-281
785
$758K 0.01%
+2,971
786
$757K 0.01%
18,147
+2,595
787
$757K 0.01%
4,013
+513
788
$757K 0.01%
8,701
-765
789
$756K 0.01%
9,080
-11,223
790
$752K 0.01%
6,970
+13
791
$752K 0.01%
3,784
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792
$751K 0.01%
+14,337
793
$747K 0.01%
11,185
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794
$746K 0.01%
14,656
-4,277
795
$738K 0.01%
5,747
+262
796
$736K 0.01%
15,387
-2,024
797
$735K 0.01%
16,863
-5,842
798
$725K 0.01%
12,923
+245
799
$705K 0.01%
9,213
-109
800
$705K 0.01%
9,809
-2,587
30 31
32
33 34