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
1126
$247K ﹤0.01%
2,727
+962
1127
$244K ﹤0.01%
2,608
-1,965
1128
$244K ﹤0.01%
+1,043
1129
$242K ﹤0.01%
292
+40
1130
$240K ﹤0.01%
1,979
-282
1131
$240K ﹤0.01%
+4,985
1132
$239K ﹤0.01%
11,165
-1,653
1133
$238K ﹤0.01%
3,111
-95
1134
$238K ﹤0.01%
1,552
-28
1135
$237K ﹤0.01%
4,120
-284
1136
$236K ﹤0.01%
8,150
-250
1137
$235K ﹤0.01%
+8,377
1138
$235K ﹤0.01%
1,708
-253
1139
$235K ﹤0.01%
+8,158
1140
$235K ﹤0.01%
+2,148
1141
$235K ﹤0.01%
5,247
+39
1142
$233K ﹤0.01%
1,655
-11,534
1143
$232K ﹤0.01%
+2,494
1144
$231K ﹤0.01%
+3,493
1145
$231K ﹤0.01%
14,246
+1,436
1146
$230K ﹤0.01%
+12,431
1147
$230K ﹤0.01%
+2,264
1148
$228K ﹤0.01%
+1,840
1149
$228K ﹤0.01%
3,846
+33
1150
$224K ﹤0.01%
+17,449
44 45
46
47 48