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
1051
$235K ﹤0.01%
5,708
-100
1052
$235K ﹤0.01%
11,733
-208
1053
$235K ﹤0.01%
183
-5
1054
$235K ﹤0.01%
+1,289
1055
$235K ﹤0.01%
3,002
-920
1056
$233K ﹤0.01%
2,432
+320
1057
$232K ﹤0.01%
+2,567
1058
$232K ﹤0.01%
+3,713
1059
$231K ﹤0.01%
+8,429
1060
$231K ﹤0.01%
82,680
+28,339
1061
$230K ﹤0.01%
+3,084
1062
$230K ﹤0.01%
4,992
-924
1063
$230K ﹤0.01%
+5,694
1064
$227K ﹤0.01%
+1,054
1065
$227K ﹤0.01%
+5,376
1066
$227K ﹤0.01%
15,987
-1,272
1067
$225K ﹤0.01%
+10,033
1068
$225K ﹤0.01%
+9,395
1069
$224K ﹤0.01%
13,869
-67
1070
$223K ﹤0.01%
33,337
+7,295
1071
$223K ﹤0.01%
8,328
1072
$222K ﹤0.01%
30,222
+1,601
1073
$221K ﹤0.01%
7,599
-2,302
1074
$221K ﹤0.01%
6,828
-128
1075
$221K ﹤0.01%
11,917
+2,700
41 42
43
44 45