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
426
$2.45M 0.04%
36,070
-1,284
427
$2.41M 0.04%
13,024
-2,861
428
$2.39M 0.04%
27,156
-5,122
429
$2.39M 0.04%
4,653
-2,698
430
$2.35M 0.04%
61,766
+28,658
431
$2.34M 0.04%
28,202
+134
432
$2.34M 0.04%
50,708
-11,456
433
$2.33M 0.04%
6,796
-215
434
$2.33M 0.04%
6,564
+89
435
$2.33M 0.04%
38,744
+1,696
436
$2.32M 0.04%
15,643
+8,146
437
$2.32M 0.04%
22,932
-221
438
$2.31M 0.04%
30,034
+706
439
$2.3M 0.04%
96,329
-1,617
440
$2.29M 0.04%
62,928
+6,665
441
$2.29M 0.04%
57,214
-1,575
442
$2.27M 0.04%
20,270
-1,177
443
$2.23M 0.04%
29,849
+5,687
444
$2.22M 0.04%
103,022
-3,915
445
$2.22M 0.04%
12,640
-465
446
$2.2M 0.04%
1,519
-285
447
$2.2M 0.04%
22,105
-6,873
448
$2.19M 0.04%
47,382
+7,079
449
$2.19M 0.04%
28,720
-827
450
$2.17M 0.03%
103,914
-2,910
16 17
18
19 20