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
$6.21B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.9M
3
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M

Top Sells

1
+$21.3M
2
+$11.4M
3
+$9.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.02M
5
FDX icon
FedEx
FDX
+$7.93M

Sector Composition

1 Technology 17.6%
2 Healthcare 14.41%
3 Financials 12.99%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3M 0.05%
139,682
+4,103
377
$3M 0.05%
60,533
+5,434
378
$2.99M 0.05%
44,052
+9,287
379
$2.98M 0.05%
51,059
-1,445
380
$2.97M 0.05%
7,437
-750
381
$2.96M 0.05%
20,878
-3,910
382
$2.95M 0.05%
69,715
+9,223
383
$2.92M 0.05%
10,051
-338
384
$2.91M 0.05%
16,667
-48
385
$2.9M 0.05%
47,094
-1,295
386
$2.9M 0.05%
17,256
-4,169
387
$2.9M 0.05%
43,858
-1,088
388
$2.88M 0.05%
33,572
-914
389
$2.86M 0.05%
57,339
-2,615
390
$2.84M 0.05%
102,623
+4,242
391
$2.84M 0.05%
32,009
-833
392
$2.81M 0.05%
1,987
-74
393
$2.81M 0.05%
15,815
+1,130
394
$2.8M 0.05%
36,622
-1,575
395
$2.79M 0.04%
68,829
-826
396
$2.75M 0.04%
41,093
-560
397
$2.73M 0.04%
31,454
-619
398
$2.73M 0.04%
24,364
+142
399
$2.72M 0.04%
87,442
+14,707
400
$2.72M 0.04%
13,283
-2,566
14 15
16
17 18