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
401
$2.72M 0.04%
452,022
-36,936
402
$2.7M 0.04%
91,528
-2,074
403
$2.68M 0.04%
12,801
+1,125
404
$2.66M 0.04%
93,828
-4,421
405
$2.65M 0.04%
56,759
-3,934
406
$2.64M 0.04%
32,801
-1,801
407
$2.63M 0.04%
33,893
-74,619
408
$2.62M 0.04%
45,992
+2,964
409
$2.62M 0.04%
7,398
-2,242
410
$2.61M 0.04%
15,618
-1,903
411
$2.61M 0.04%
19,648
+150
412
$2.59M 0.04%
310,421
+97,447
413
$2.58M 0.04%
87,071
-10,006
414
$2.57M 0.04%
37,916
-691
415
$2.57M 0.04%
+114,533
416
$2.54M 0.04%
72,631
-5,286
417
$2.53M 0.04%
56,206
+9,674
418
$2.53M 0.04%
7,303
+5,744
419
$2.51M 0.04%
86,632
-3,333
420
$2.5M 0.04%
38,089
-938
421
$2.5M 0.04%
28,511
-423
422
$2.5M 0.04%
77,236
-1,115
423
$2.48M 0.04%
11,288
-653
424
$2.46M 0.04%
19,957
-10,388
425
$2.45M 0.04%
10,198
+79
15 16
17
18 19