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
351
$3.36M 0.05%
31,611
-650
352
$3.36M 0.05%
188,097
-2,790
353
$3.36M 0.05%
+132,357
354
$3.33M 0.05%
38,197
-2,258
355
$3.31M 0.05%
66,962
-2,071
356
$3.31M 0.05%
24,380
+2,219
357
$3.29M 0.05%
215,792
-8,300
358
$3.26M 0.05%
10,797
+412
359
$3.25M 0.05%
25,251
-799
360
$3.24M 0.05%
64,009
+90
361
$3.23M 0.05%
11,543
-1,158
362
$3.21M 0.05%
42,170
+16,376
363
$3.21M 0.05%
199,614
-17,560
364
$3.17M 0.05%
67,006
-721
365
$3.16M 0.05%
26,416
-3,833
366
$3.15M 0.05%
26,845
-1,799
367
$3.13M 0.05%
65,174
-47,288
368
$3.08M 0.05%
49,064
-3,701
369
$3.08M 0.05%
5,534
+118
370
$3.08M 0.05%
111,925
+1,309
371
$3.06M 0.05%
36,559
+33,971
372
$3.05M 0.05%
13,365
-1,167
373
$3.03M 0.05%
29,034
-3,103
374
$3.01M 0.05%
22,013
-10,237
375
$3.01M 0.05%
316,984
+148,222
13 14
15
16 17