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
351
$2.99M 0.05%
+190,887
352
$2.99M 0.05%
12,921
-249
353
$2.99M 0.05%
21,447
-1,746
354
$2.98M 0.05%
50,966
+46,358
355
$2.97M 0.05%
19,666
+2,146
356
$2.97M 0.05%
32,137
-1,115
357
$2.95M 0.05%
68,836
+3,967
358
$2.9M 0.05%
14,532
-1,004
359
$2.9M 0.05%
52,765
-8,699
360
$2.9M 0.05%
36,770
+1,099
361
$2.89M 0.05%
38,607
+496
362
$2.89M 0.05%
24,222
+5,359
363
$2.88M 0.05%
217,174
-4,375
364
$2.87M 0.05%
15,849
+1,687
365
$2.83M 0.05%
253,063
-5,189
366
$2.83M 0.05%
97,946
-1,259
367
$2.81M 0.05%
51,229
+2,352
368
$2.81M 0.05%
127,345
+3,234
369
$2.79M 0.05%
8,366
+782
370
$2.76M 0.05%
8,187
-83
371
$2.76M 0.05%
24,653
-7,318
372
$2.75M 0.05%
32,261
+912
373
$2.73M 0.05%
52,504
+1,570
374
$2.7M 0.05%
38,197
-56
375
$2.69M 0.05%
72,735
-15,063
13 14
15
16 17