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
1026
$380K 0.01%
9,772
+229
1027
$376K 0.01%
7,490
-116
1028
$372K ﹤0.01%
+538
1029
$369K ﹤0.01%
+9,956
1030
$367K ﹤0.01%
42,440
-17,041
1031
$366K ﹤0.01%
1,127
-58
1032
$366K ﹤0.01%
8,488
-1,573
1033
$366K ﹤0.01%
+167
1034
$364K ﹤0.01%
8,434
-114
1035
$363K ﹤0.01%
1,485
-101
1036
$362K ﹤0.01%
3,359
+91
1037
$361K ﹤0.01%
3,934
+494
1038
$360K ﹤0.01%
4,939
-105
1039
$359K ﹤0.01%
7,508
-165
1040
$358K ﹤0.01%
13,296
-1,161
1041
$354K ﹤0.01%
1,400
+25
1042
$351K ﹤0.01%
3,288
-8,972
1043
$350K ﹤0.01%
7,752
+205
1044
$349K ﹤0.01%
4,651
-212
1045
$349K ﹤0.01%
5,702
-817
1046
$346K ﹤0.01%
16,704
+96
1047
$343K ﹤0.01%
9,368
+2,376
1048
$340K ﹤0.01%
+3,683
1049
$339K ﹤0.01%
30,205
-8,683
1050
$339K ﹤0.01%
8,558
-78
40 41
42
43 44