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
451
$2.16M 0.03%
10,397
-67
452
$2.16M 0.03%
16,623
+5,715
453
$2.15M 0.03%
12,578
-1,211
454
$2.15M 0.03%
7,442
+249
455
$2.15M 0.03%
56,765
+3,416
456
$2.14M 0.03%
38,348
-1,782
457
$2.14M 0.03%
67,364
+17
458
$2.13M 0.03%
783,822
-80,696
459
$2.13M 0.03%
26,714
-790
460
$2.12M 0.03%
36,405
-1,047
461
$2.12M 0.03%
10,467
+7,360
462
$2.11M 0.03%
22,785
+474
463
$2.11M 0.03%
100,599
-26,746
464
$2.11M 0.03%
15,201
+13,222
465
$2.11M 0.03%
10,122
-220
466
$2.11M 0.03%
32,072
+3,598
467
$2.1M 0.03%
53,401
-433
468
$2.1M 0.03%
49,135
+2,072
469
$2.1M 0.03%
43,233
-12,876
470
$2.09M 0.03%
4,454
+1,745
471
$2.07M 0.03%
7,435
-499
472
$2.07M 0.03%
58,927
-1,395
473
$2.05M 0.03%
22,954
-1,081
474
$2.05M 0.03%
25,966
+3,362
475
$2.04M 0.03%
88,045
-6,633
17 18
19
20 21