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
801
$916K 0.01%
11,918
+9,406
802
$915K 0.01%
13,402
+3,217
803
$911K 0.01%
21,137
-226
804
$909K 0.01%
4,379
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805
$903K 0.01%
20,349
-300
806
$901K 0.01%
11,118
-4,154
807
$900K 0.01%
9,819
-620
808
$897K 0.01%
9,910
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809
$892K 0.01%
19,441
-183
810
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15,323
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811
$890K 0.01%
6,879
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812
$889K 0.01%
48,797
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813
$888K 0.01%
4,873
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814
$878K 0.01%
18,671
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815
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817
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6,466
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819
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46,093
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820
$864K 0.01%
36,655
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$862K 0.01%
12,795
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$860K 0.01%
16,256
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823
$858K 0.01%
6,294
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824
$857K 0.01%
22,982
-2,501
825
$855K 0.01%
14,275
-135
31 32
33
34 35