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
951
$516K 0.01%
43,982
+13,012
952
$513K 0.01%
29,849
+3,714
953
$512K 0.01%
+9,889
954
$511K 0.01%
3,089
+1,036
955
$511K 0.01%
8,247
+3,302
956
$511K 0.01%
4,618
+36
957
$510K 0.01%
7,745
-258
958
$509K 0.01%
1,953
-71
959
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30,243
-1,268
960
$505K 0.01%
5,427
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961
$501K 0.01%
+6,452
962
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14,132
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963
$496K 0.01%
2,863
-675
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$490K 0.01%
9,056
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965
$490K 0.01%
26,410
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17,741
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968
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6,592
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$481K 0.01%
4,206
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7,296
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$476K 0.01%
+33,594
973
$476K 0.01%
2,107
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974
$473K 0.01%
10,173
-1,670
975
$471K 0.01%
5,529
-186
37 38
39
40 41