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
$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 21.26%
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
1
$290M 3.49%
674,433
-12,337
2
$175M 2.11%
1,908,130
-51,858
3
$174M 2.09%
931,201
-15,651
4
$143M 1.72%
1,424,974
+366,148
5
$128M 1.54%
550,773
+108,201
6
$127M 1.53%
601,354
-11,033
7
$122M 1.46%
442,059
+4,301
8
$111M 1.34%
914,230
-7,252
9
$103M 1.24%
697,848
+65,670
10
$93.3M 1.12%
575,944
+2,040
11
$92M 1.11%
199,800
-23,063
12
$88.4M 1.06%
729,909
+66,591
13
$81.7M 0.98%
91,371
+198
14
$81.5M 0.98%
1,301,398
-183,060
15
$76.8M 0.92%
459,400
-29,097
16
$75.7M 0.91%
153,344
+4,527
17
$72M 0.87%
433,923
-31,757
18
$68M 0.82%
257,617
-4,541
19
$63.3M 0.76%
2,930,547
+381
20
$56.6M 0.68%
1,379,761
+174,271
21
$56.2M 0.68%
108,534
+13,084
22
$55.9M 0.67%
90,343
+7,427
23
$54.7M 0.66%
317,079
-24,601
24
$54.5M 0.66%
1,215,830
-212,518
25
$54.3M 0.65%
76,579
+255
1
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