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
101
$19.8M 0.24%
245,381
-55,167
102
$19.5M 0.23%
121,325
+2,960
103
$19.4M 0.23%
75,786
-101
104
$19.3M 0.23%
73,765
-4,038
105
$18.9M 0.23%
39,655
-191
106
$18.9M 0.23%
80,758
+1,823
107
$18.8M 0.23%
94,827
+2,300
108
$18.6M 0.22%
169,544
+3,846
109
$18.4M 0.22%
145,341
-4,338
110
$18.2M 0.22%
67,964
-643
111
$18.2M 0.22%
241,953
+31,692
112
$18.1M 0.22%
446,818
+4,205
113
$17.9M 0.22%
100,383
-4,139
114
$17.9M 0.22%
163,255
-22,602
115
$17.9M 0.21%
127,813
+14,084
116
$17.4M 0.21%
58,571
-293
117
$17.3M 0.21%
404,761
+648
118
$17.3M 0.21%
103,599
+27,179
119
$17.2M 0.21%
495,054
+13,032
120
$17M 0.21%
211,619
-4,697
121
$16.9M 0.2%
284,384
-6,507
122
$16.7M 0.2%
108,232
+21,412
123
$16.6M 0.2%
199,019
+11
124
$16.4M 0.2%
78,000
+2,733
125
$16.3M 0.2%
27,989
-1,617
3 4
5
6 7