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
926
$582K 0.01%
19,324
+5,420
927
$577K 0.01%
4,765
+487
928
$576K 0.01%
4,695
-759
929
$569K 0.01%
7,327
+411
930
$561K 0.01%
35,374
-13,745
931
$556K 0.01%
14,564
-218
932
$553K 0.01%
24,025
-14,850
933
$553K 0.01%
1,346
-77
934
$553K 0.01%
12,027
+1,232
935
$551K 0.01%
7,527
+27
936
$549K 0.01%
17,388
-3,567
937
$548K 0.01%
819
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938
$544K 0.01%
30,667
-1,355
939
$542K 0.01%
5,959
-7,369
940
$540K 0.01%
8,512
+3,221
941
$539K 0.01%
5,924
-137
942
$536K 0.01%
11,882
-1,435
943
$535K 0.01%
25,713
+4,635
944
$530K 0.01%
5,811
-213
945
$526K 0.01%
8,106
-195
946
$526K 0.01%
7,490
-296
947
$524K 0.01%
8,906
-1,163
948
$523K 0.01%
12,689
-427
949
$523K 0.01%
+11,243
950
$519K 0.01%
9,386
+47
36 37
38
39 40