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
1001
$425K 0.01%
11,417
-104
1002
$423K 0.01%
6,337
-413
1003
$423K 0.01%
81,101
+23,094
1004
$422K 0.01%
4,767
-562
1005
$421K 0.01%
18,626
-2,400
1006
$420K 0.01%
2,138
+162
1007
$417K 0.01%
38,331
-71
1008
$416K 0.01%
9,973
+414
1009
$416K 0.01%
12,100
+91
1010
$411K 0.01%
+5,053
1011
$409K 0.01%
7,467
-280
1012
$409K 0.01%
22,585
+3,723
1013
$408K 0.01%
1,165
+34
1014
$408K 0.01%
+14,636
1015
$405K 0.01%
17,359
-4,779
1016
$403K 0.01%
4,992
-277
1017
$403K 0.01%
29,760
-5,547
1018
$397K 0.01%
+1,541
1019
$395K 0.01%
4,935
-852
1020
$393K 0.01%
733
-396
1021
$390K 0.01%
12,690
+831
1022
$388K 0.01%
10,720
+1,367
1023
$387K 0.01%
1,913
-41
1024
$385K 0.01%
1,816
-859
1025
$384K 0.01%
37,987
-1,495
39 40
41
42 43