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
$6.21B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.8M
3
+$19.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.3M
4
FDX icon
FedEx
FDX
+$8.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.02M

Sector Composition

1 Technology 17.61%
2 Healthcare 14.41%
3 Financials 12.98%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.4M 0.1%
85,764
+2,188
227
$6.28M 0.1%
55,731
+21,329
228
$6.22M 0.1%
45,791
+28,751
229
$6.12M 0.1%
97,795
-6,015
230
$6.1M 0.1%
47,530
+11,254
231
$6M 0.1%
22,761
+813
232
$5.91M 0.1%
92,880
+7,567
233
$5.81M 0.09%
23,312
+262
234
$5.75M 0.09%
102,180
-960
235
$5.71M 0.09%
18,511
+4,336
236
$5.66M 0.09%
464,046
-5,198
237
$5.62M 0.09%
+164,400
238
$5.62M 0.09%
68,338
-1,414
239
$5.61M 0.09%
80,442
-10,036
240
$5.61M 0.09%
46,626
-181,125
241
$5.58M 0.09%
26,967
-622
242
$5.48M 0.09%
65,548
-7,278
243
$5.4M 0.09%
86,799
-2,160
244
$5.38M 0.09%
44,120
+2,139
245
$5.38M 0.09%
55,439
+7,984
246
$5.33M 0.09%
81,284
-2,881
247
$5.31M 0.09%
104,624
-514
248
$5.3M 0.09%
95,546
-3,433
249
$5.29M 0.09%
84,535
+6,364
250
$5.28M 0.09%
12,946
-293
8 9
10
11 12