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
1051
$339K ﹤0.01%
6,150
+160
1052
$336K ﹤0.01%
2,833
-44
1053
$336K ﹤0.01%
3,508
-51
1054
$331K ﹤0.01%
6,441
+1,094
1055
$328K ﹤0.01%
13,082
+2,209
1056
$325K ﹤0.01%
7,103
+790
1057
$324K ﹤0.01%
685
+93
1058
$324K ﹤0.01%
9,824
+2,556
1059
$320K ﹤0.01%
10,546
-4,552
1060
$317K ﹤0.01%
6,616
+671
1061
$317K ﹤0.01%
2,859
+692
1062
$314K ﹤0.01%
2,606
+164
1063
$312K ﹤0.01%
+12,060
1064
$311K ﹤0.01%
14,893
+1,656
1065
$311K ﹤0.01%
9,695
-1,464
1066
$311K ﹤0.01%
6,697
-2,421
1067
$310K ﹤0.01%
1,977
+483
1068
$306K ﹤0.01%
5,144
+357
1069
$306K ﹤0.01%
4,512
+308
1070
$306K ﹤0.01%
3,414
-17,004
1071
$305K ﹤0.01%
19,226
-1,010
1072
$304K ﹤0.01%
3,611
-92
1073
$303K ﹤0.01%
14,808
+2,336
1074
$300K ﹤0.01%
19,226
-189
1075
$299K ﹤0.01%
44,143
+5,216
41 42
43
44 45