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
876
$512K 0.01%
278
-4
877
$511K 0.01%
4,680
-145
878
$509K 0.01%
11,829
+1,953
879
$507K 0.01%
38,441
+7,635
880
$502K 0.01%
6,486
-452
881
$494K 0.01%
17,202
-23,583
882
$493K 0.01%
4,462
+1,135
883
$492K 0.01%
1,232
-17
884
$492K 0.01%
5,283
+85
885
$491K 0.01%
3,971
+139
886
$490K 0.01%
71,599
+21,147
887
$488K 0.01%
33,193
+14,902
888
$488K 0.01%
3,590
-78
889
$485K 0.01%
5,888
+1,144
890
$484K 0.01%
8,709
-1,316
891
$481K 0.01%
32,622
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892
$479K 0.01%
5,897
-30
893
$478K 0.01%
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894
$468K 0.01%
3,075
-2,057
895
$467K 0.01%
34,936
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896
$461K 0.01%
4,866
-6
897
$460K 0.01%
24,886
+267
898
$459K 0.01%
19,700
+84
899
$458K 0.01%
12,195
+4,534
900
$454K 0.01%
11,733
+2,406
34 35
36
37 38