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
151
$12.2M 0.16%
268,105
-305
152
$12.2M 0.16%
75,569
+24,038
153
$12.2M 0.16%
148,058
+5,457
154
$12.1M 0.16%
166,811
-5,996
155
$12.1M 0.16%
84,550
+188
156
$12M 0.16%
18,612
-1,423
157
$12M 0.16%
397,381
-36,686
158
$11.9M 0.16%
179,794
+1,292
159
$11.8M 0.16%
20,873
-1,548
160
$11.6M 0.15%
73,922
+790
161
$11.3M 0.15%
87,064
+1,053
162
$11.1M 0.15%
221,562
-11,910
163
$11M 0.15%
194,343
+59,768
164
$11M 0.15%
103,775
+9,163
165
$11M 0.15%
5,237
-392
166
$11M 0.15%
53,052
+17,144
167
$11M 0.15%
+78,948
168
$10.9M 0.15%
45,578
-6,960
169
$10.9M 0.14%
98,749
+596
170
$10.8M 0.14%
37,129
+60
171
$10.8M 0.14%
29,226
-1,365
172
$10.7M 0.14%
204,436
-1,464
173
$10.6M 0.14%
213,311
+4,668
174
$10.5M 0.14%
43,563
+41,784
175
$10.5M 0.14%
76,884
+4,467
5 6
7
8 9