OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.96M
3
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
Eli Lilly
LLY
+$7.11M

Sector Composition

1 Technology 18.39%
2 Healthcare 14.24%
3 Financials 13.38%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.31M 0.06%
36,860
+642
327
$3.31M 0.06%
10,385
+389
328
$3.3M 0.06%
105,524
-1,618
329
$3.3M 0.06%
14,175
+430
330
$3.3M 0.06%
79,519
+26,209
331
$3.29M 0.06%
105,791
+1,458
332
$3.28M 0.06%
97,077
+5,951
333
$3.27M 0.06%
44,946
-12,346
334
$3.27M 0.06%
29,197
+2,472
335
$3.26M 0.06%
27,985
-3,292
336
$3.25M 0.06%
128,397
+31,864
337
$3.25M 0.06%
48,389
-2,571
338
$3.21M 0.06%
30,249
-3,444
339
$3.2M 0.06%
63,919
340
$3.19M 0.06%
57,279
+1,308
341
$3.14M 0.06%
35,962
+7,233
342
$3.13M 0.06%
93,161
-1,199
343
$3.13M 0.06%
28,978
+1,560
344
$3.13M 0.06%
224,092
+41,028
345
$3.13M 0.06%
109,845
-74,940
346
$3.12M 0.06%
39,890
-5,903
347
$3.09M 0.05%
66,967
+2,070
348
$3.08M 0.05%
24,788
-6,102
349
$3.06M 0.05%
67,727
-1,171
350
$3.05M 0.05%
40,455
+397
12 13
14
15 16