OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 13.14%
4 Consumer Discretionary 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.2%
717,041
+3,421
2
$141M 1.87%
843,800
+79,180
3
$114M 1.51%
1,243,374
+2,117
4
$105M 1.39%
662,574
-6,165
5
$94.3M 1.25%
803,891
+1,904
6
$94.2M 1.25%
530,644
+15,472
7
$92.6M 1.23%
275,429
-23,046
8
$90M 1.19%
415,228
-23,415
9
$84.3M 1.12%
581,720
+1,380
10
$78.7M 1.04%
543,880
+24,820
11
$78.3M 1.04%
261,981
-191
12
$76.5M 1.01%
447,070
+473
13
$70.3M 0.93%
123,940
-3,968
14
$67.6M 0.9%
1,194,680
+21,280
15
$65.3M 0.87%
257,087
+11,185
16
$65.2M 0.86%
129,786
-1,692
17
$64.4M 0.85%
179,271
+11,721
18
$63.9M 0.85%
1,058,231
-33,530
19
$63.9M 0.85%
1,008,366
-20,298
20
$62.4M 0.83%
150,577
+547
21
$60.6M 0.8%
529,154
+15,016
22
$57.3M 0.76%
1,287,601
-18,089
23
$55.9M 0.74%
953,720
-11,335
24
$55M 0.73%
115,831
+13,068
25
$54.3M 0.72%
1,845,310
-222,430
1
2 3 4 5