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
126
$16.3M 0.2%
162,668
-5,703
127
$16M 0.19%
698,916
-8,336
128
$15.9M 0.19%
320,379
-2,230
129
$15.9M 0.19%
398,312
+79,830
130
$15.9M 0.19%
69,370
-19,152
131
$15.7M 0.19%
92,544
+51,396
132
$15.7M 0.19%
177,487
-83,036
133
$15.7M 0.19%
500,496
+109,988
134
$15.6M 0.19%
7,609
+135
135
$15.5M 0.19%
69,520
+196
136
$15.5M 0.19%
46,654
-4,366
137
$15.4M 0.19%
184,172
+948
138
$15.4M 0.19%
129,696
+1,957
139
$15.2M 0.18%
24,033
+628
140
$15.2M 0.18%
45,473
+2,675
141
$15.1M 0.18%
25,765
+27
142
$14.9M 0.18%
326,159
-49,964
143
$14.7M 0.18%
15,499
+51
144
$14.7M 0.18%
80,293
-9,276
145
$14.4M 0.17%
92,450
-10,453
146
$13.9M 0.17%
119,054
-123,069
147
$13.8M 0.17%
15,554
-34
148
$13.6M 0.16%
134,326
+3,843
149
$13.4M 0.16%
119,945
+2,073
150
$13.3M 0.16%
201,902
-21,151
4 5
6
7 8