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
451
$1.99M 0.04%
9,292
-1,290
452
$1.99M 0.04%
94,678
-341
453
$1.98M 0.03%
29,328
+393
454
$1.96M 0.03%
93,602
+7,105
455
$1.96M 0.03%
1,804
-76
456
$1.95M 0.03%
21,016
+1,983
457
$1.95M 0.03%
47,063
-2,478
458
$1.94M 0.03%
7,193
+2,368
459
$1.94M 0.03%
168,762
+17,432
460
$1.94M 0.03%
45,055
-2,428
461
$1.93M 0.03%
59,054
-1,040
462
$1.93M 0.03%
7,934
+565
463
$1.9M 0.03%
8,930
-470
464
$1.9M 0.03%
67,347
-4,480
465
$1.89M 0.03%
11,413
+1,274
466
$1.88M 0.03%
43,901
+1,257
467
$1.86M 0.03%
53,349
-11,484
468
$1.86M 0.03%
10,119
-362
469
$1.86M 0.03%
11,279
-1,193
470
$1.85M 0.03%
53,834
-244
471
$1.84M 0.03%
7,196
-887
472
$1.83M 0.03%
20,473
+396
473
$1.83M 0.03%
8,259
+41
474
$1.82M 0.03%
17,884
+548
475
$1.82M 0.03%
12,617
+36
17 18
19
20 21