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
926
$396K ﹤0.01%
2,489
-112
927
$395K ﹤0.01%
21,074
+4,370
928
$395K ﹤0.01%
+1,400
929
$394K ﹤0.01%
251
-7
930
$392K ﹤0.01%
3,500
-91
931
$391K ﹤0.01%
13,758
-1,883
932
$391K ﹤0.01%
5,942
+1,056
933
$390K ﹤0.01%
146,542
-3,820
934
$388K ﹤0.01%
+3,432
935
$387K ﹤0.01%
32,386
-3,682
936
$384K ﹤0.01%
3,801
-128
937
$382K ﹤0.01%
12,058
-155
938
$382K ﹤0.01%
1,480
-9
939
$379K ﹤0.01%
19,884
+111
940
$377K ﹤0.01%
7,306
-985
941
$377K ﹤0.01%
15,207
-2,865
942
$376K ﹤0.01%
14,910
-1,173
943
$374K ﹤0.01%
3,274
-393
944
$370K ﹤0.01%
4,647
+233
945
$369K ﹤0.01%
135,208
-1,724
946
$364K ﹤0.01%
12,636
-118
947
$361K ﹤0.01%
6,491
+60
948
$360K ﹤0.01%
3,436
+1,421
949
$360K ﹤0.01%
+14,017
950
$360K ﹤0.01%
13,988
+18
36 37
38
39 40