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
401
$2.49M 0.04%
69,655
+1,975
402
$2.48M 0.04%
193,990
+19,100
403
$2.47M 0.04%
34,602
+14,123
404
$2.45M 0.04%
14,685
+1,004
405
$2.45M 0.04%
864,518
-23,858
406
$2.44M 0.04%
32,389
+968
407
$2.42M 0.04%
98,249
+3,847
408
$2.41M 0.04%
38,891
-1,084
409
$2.4M 0.04%
56,109
+4,885
410
$2.39M 0.04%
98,381
+2,352
411
$2.39M 0.04%
13,105
-73
412
$2.38M 0.04%
22,499
-2,379
413
$2.37M 0.04%
17,800
+701
414
$2.36M 0.04%
473,810
+2,823
415
$2.35M 0.04%
32,073
+1,415
416
$2.33M 0.04%
58,789
+496
417
$2.28M 0.04%
10,464
-627
418
$2.25M 0.04%
27,504
+1,071
419
$2.23M 0.04%
78,351
+2,989
420
$2.22M 0.04%
77,917
-12,630
421
$2.22M 0.04%
8,473
-140
422
$2.22M 0.04%
11,676
+4,110
423
$2.22M 0.04%
42,534
+24,816
424
$2.21M 0.04%
23,153
-11
425
$2.21M 0.04%
34,217
+589
15 16
17
18 19