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
251
$5.27M 0.08%
103,385
-7,026
252
$5.26M 0.08%
174,457
+58,993
253
$5.24M 0.08%
+133,479
254
$5.24M 0.08%
69,569
+7,248
255
$5.2M 0.08%
214,479
+12,834
256
$5.19M 0.08%
145,545
-89,790
257
$5.18M 0.08%
22,691
+6,078
258
$5.16M 0.08%
66,048
-3,379
259
$5.14M 0.08%
152,565
+13,554
260
$5.12M 0.08%
+155,164
261
$5.05M 0.08%
60,955
-2,389
262
$5.05M 0.08%
5,968
-518
263
$5.05M 0.08%
132,632
-11,482
264
$5.05M 0.08%
61,921
+46,831
265
$5.03M 0.08%
23,674
-2,504
266
$5.02M 0.08%
7,670
+130
267
$4.94M 0.08%
71,106
-77,964
268
$4.92M 0.08%
24,262
-391
269
$4.88M 0.08%
122,173
-11,662
270
$4.87M 0.08%
159,914
-3,206
271
$4.86M 0.08%
269,886
-11,531
272
$4.85M 0.08%
58,288
-7,641
273
$4.81M 0.08%
28,795
-10,182
274
$4.77M 0.08%
19,962
-97
275
$4.77M 0.08%
34,892
-1,881
9 10
11
12 13