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
101
$17.7M 0.23%
489,783
+4,795
102
$17.7M 0.23%
117,187
+2,891
103
$17.5M 0.23%
545,316
+404
104
$17M 0.23%
299,600
+856
105
$17M 0.23%
45,896
+650
106
$16.8M 0.22%
326,865
+2,913
107
$16.8M 0.22%
451,012
+8,761
108
$16.7M 0.22%
194,902
+6,862
109
$16.5M 0.22%
75,155
-230
110
$16.5M 0.22%
242,188
-3,852
111
$16M 0.21%
221,135
-24,114
112
$15.5M 0.21%
253,446
+14,238
113
$15.5M 0.2%
195,568
-1,351
114
$15.4M 0.2%
252,215
-587
115
$15.3M 0.2%
177,439
-6,209
116
$15.3M 0.2%
38,982
-817
117
$15.2M 0.2%
49,743
+19,664
118
$15.2M 0.2%
192,698
+26,244
119
$15.1M 0.2%
143,973
+1,823
120
$15.1M 0.2%
35,088
+515
121
$14.8M 0.2%
+241,081
122
$14.7M 0.2%
72,081
+1,471
123
$14.4M 0.19%
89,344
+1,736
124
$14.3M 0.19%
99,498
+1,763
125
$14.3M 0.19%
78,398
-4,767
3 4
5
6 7