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
301
$4.25M 0.07%
67,050
+4,330
302
$4.21M 0.07%
56,256
-2,820
303
$4.21M 0.07%
60,405
-3,609
304
$4.21M 0.07%
59,516
-2,397
305
$4.2M 0.07%
29,567
-654
306
$4.2M 0.07%
123,138
-26,007
307
$4.19M 0.07%
191,573
-2,871
308
$4.16M 0.07%
138,192
-2,684
309
$4.15M 0.07%
28,077
+3,279
310
$4.11M 0.07%
263,418
-30,548
311
$4.11M 0.07%
69,767
-1,141
312
$4.06M 0.07%
9,400
-160
313
$4.04M 0.07%
43,420
+3,530
314
$4.03M 0.06%
15,356
+433
315
$4.01M 0.06%
61,192
+6,112
316
$3.99M 0.06%
248,296
-4,767
317
$3.93M 0.06%
106,010
+37,174
318
$3.91M 0.06%
27,340
-174
319
$3.87M 0.06%
132,438
+4,041
320
$3.86M 0.06%
24,409
+603
321
$3.84M 0.06%
+36,439
322
$3.8M 0.06%
39,984
+27,236
323
$3.78M 0.06%
66,031
-936
324
$3.78M 0.06%
247,470
+53,480
325
$3.75M 0.06%
27,724
-261
11 12
13
14 15