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
326
$3.75M 0.06%
153,442
-6,407
327
$3.73M 0.06%
56,511
-768
328
$3.68M 0.06%
30,969
-1,100
329
$3.67M 0.06%
12,967
+46
330
$3.67M 0.06%
33,208
-2,754
331
$3.66M 0.06%
77,726
-1,793
332
$3.66M 0.06%
+17,042
333
$3.65M 0.06%
94,395
-142,371
334
$3.59M 0.06%
56,237
-809
335
$3.59M 0.06%
11,955
+2,343
336
$3.59M 0.06%
10,864
-629
337
$3.58M 0.06%
36,095
-765
338
$3.57M 0.06%
36,240
-530
339
$3.57M 0.06%
35,577
-1,588
340
$3.56M 0.06%
17,000
+142
341
$3.54M 0.06%
133,671
-10,427
342
$3.53M 0.06%
52,977
+1,748
343
$3.53M 0.06%
95,599
-8,347
344
$3.52M 0.06%
24,701
-1,733
345
$3.52M 0.06%
32,902
-30,252
346
$3.49M 0.06%
109,973
+4,449
347
$3.48M 0.06%
35,551
-5,679
348
$3.47M 0.06%
+26,455
349
$3.4M 0.05%
210,036
-3,975
350
$3.37M 0.05%
50,616
+8,082
12 13
14
15 16