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
1101
$269K ﹤0.01%
9,101
+845
1102
$269K ﹤0.01%
1,963
-406
1103
$268K ﹤0.01%
112
-3
1104
$268K ﹤0.01%
8,949
+1,132
1105
$267K ﹤0.01%
3,074
-613
1106
$267K ﹤0.01%
+2,940
1107
$267K ﹤0.01%
+2,410
1108
$265K ﹤0.01%
5,996
-516
1109
$265K ﹤0.01%
1,505
-274
1110
$261K ﹤0.01%
+1,755
1111
$260K ﹤0.01%
10,678
-95
1112
$258K ﹤0.01%
5,696
-46
1113
$257K ﹤0.01%
+13,539
1114
$257K ﹤0.01%
9,315
+45
1115
$256K ﹤0.01%
+1,183
1116
$254K ﹤0.01%
1,450
-57
1117
$254K ﹤0.01%
2,501
+276
1118
$253K ﹤0.01%
5,055
+1,077
1119
$253K ﹤0.01%
24,421
+836
1120
$252K ﹤0.01%
+8,546
1121
$251K ﹤0.01%
3,588
-828
1122
$251K ﹤0.01%
2,508
+9
1123
$248K ﹤0.01%
7,262
+26
1124
$248K ﹤0.01%
114,346
+33,700
1125
$247K ﹤0.01%
9,026
+1,352
43 44
45
46 47