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
851
$782K 0.01%
15,653
+224
852
$778K 0.01%
38,120
-6,743
853
$777K 0.01%
10,534
-1,675
854
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$772K 0.01%
18,123
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856
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5,910
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858
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7,598
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10,610
-4,940
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861
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1,567
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7,435
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863
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2,282
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864
$749K 0.01%
24,166
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865
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9,534
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9,673
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870
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+21,314
871
$719K 0.01%
18,162
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872
$719K 0.01%
33,902
-11,827
873
$719K 0.01%
32,317
-261
874
$716K 0.01%
6,224
-277
875
$713K 0.01%
4,851
+1,566
33 34
35
36 37