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
801
$697K 0.01%
3,468
-13
802
$696K 0.01%
68,398
+1,336
803
$694K 0.01%
15,428
-1,500
804
$693K 0.01%
33,694
+12,004
805
$692K 0.01%
18,875
+4,145
806
$689K 0.01%
9,275
+1,366
807
$688K 0.01%
2,105
-92
808
$678K 0.01%
14,855
+3,222
809
$678K 0.01%
4,035
-402
810
$678K 0.01%
2,301
-1,072
811
$678K 0.01%
2,940
+992
812
$677K 0.01%
+7,601
813
$675K 0.01%
+30,194
814
$675K 0.01%
50,193
-453
815
$672K 0.01%
4,315
+2,192
816
$670K 0.01%
15,850
-228
817
$669K 0.01%
3,030
-7,229
818
$667K 0.01%
7,034
-132
819
$666K 0.01%
108,760
-191
820
$664K 0.01%
3,742
-4,353
821
$651K 0.01%
10,533
-638
822
$649K 0.01%
25,909
-7,387
823
$642K 0.01%
9,924
-667
824
$642K 0.01%
77,860
-218,511
825
$641K 0.01%
8,151
-928
31 32
33
34 35