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
276
$4.76M 0.08%
125,010
-1,494
277
$4.74M 0.08%
75,401
+724
278
$4.72M 0.08%
76,093
-9,027
279
$4.72M 0.08%
36,549
-35,669
280
$4.71M 0.08%
108,064
-15,258
281
$4.69M 0.08%
69,417
-10,932
282
$4.66M 0.08%
18,801
+11,115
283
$4.66M 0.08%
109,972
-25,753
284
$4.63M 0.07%
137,433
+31,642
285
$4.55M 0.07%
268,322
-7,231
286
$4.5M 0.07%
45,369
-176
287
$4.49M 0.07%
56,653
-738
288
$4.49M 0.07%
60,517
+18,561
289
$4.44M 0.07%
33,508
-1,947
290
$4.42M 0.07%
31,555
+3,390
291
$4.4M 0.07%
15,226
+116
292
$4.35M 0.07%
38,191
-700
293
$4.34M 0.07%
66,990
-5,449
294
$4.33M 0.07%
63,832
+12,866
295
$4.32M 0.07%
139,560
-3,759
296
$4.32M 0.07%
84,806
-4,868
297
$4.3M 0.07%
173,924
-1,441
298
$4.3M 0.07%
27,117
-2,080
299
$4.28M 0.07%
106,064
+4,769
300
$4.28M 0.07%
27,070
+383
10 11
12
13 14