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
951
$359K ﹤0.01%
+3,788
952
$357K ﹤0.01%
+2,888
953
$356K ﹤0.01%
21,748
+453
954
$353K ﹤0.01%
16,850
-258
955
$352K ﹤0.01%
33,000
-18,352
956
$350K ﹤0.01%
6,263
-1,905
957
$346K ﹤0.01%
8,241
+152
958
$346K ﹤0.01%
21,124
+4,417
959
$344K ﹤0.01%
10,158
+116
960
$344K ﹤0.01%
56,357
+12,052
961
$343K ﹤0.01%
8,651
+530
962
$341K ﹤0.01%
7,906
963
$340K ﹤0.01%
1,983
-199
964
$339K ﹤0.01%
7,580
+1,937
965
$339K ﹤0.01%
7,514
+100
966
$338K ﹤0.01%
5,442
+481
967
$338K ﹤0.01%
9,747
-185
968
$338K ﹤0.01%
2,175
-78
969
$336K ﹤0.01%
17,185
+1,314
970
$334K ﹤0.01%
7,958
-34
971
$334K ﹤0.01%
+20,661
972
$332K ﹤0.01%
6,284
-266
973
$332K ﹤0.01%
+11,941
974
$332K ﹤0.01%
+9,967
975
$332K ﹤0.01%
37,460
-720
37 38
39
40 41