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
376
$2.69M 0.05%
214,011
-1,674
377
$2.69M 0.05%
2,061
-45
378
$2.68M 0.05%
24,556
-424
379
$2.67M 0.05%
34,486
+787
380
$2.67M 0.05%
59,954
+6,820
381
$2.67M 0.05%
17,521
+646
382
$2.66M 0.05%
41,653
+1,352
383
$2.66M 0.05%
55,099
-14,912
384
$2.66M 0.05%
60,492
+14,049
385
$2.65M 0.05%
5,416
-217
386
$2.64M 0.05%
15,885
+543
387
$2.63M 0.05%
32,842
+781
388
$2.63M 0.05%
60,693
+1,414
389
$2.63M 0.05%
34,765
-14,087
390
$2.62M 0.05%
16,715
+97
391
$2.61M 0.05%
187,589
-7,422
392
$2.58M 0.05%
32,278
-1,896
393
$2.57M 0.05%
9,612
+234
394
$2.57M 0.05%
28,644
+3,155
395
$2.56M 0.05%
22,161
-7,538
396
$2.56M 0.05%
56,263
-2,951
397
$2.54M 0.04%
135,875
+47,655
398
$2.53M 0.04%
52,487
+613
399
$2.52M 0.04%
10,389
-1,865
400
$2.51M 0.04%
31,627
-8
14 15
16
17 18