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
26
$40.5M 0.65%
104,262
+15,749
27
$40.1M 0.64%
2,061,827
-225,629
28
$40.1M 0.64%
104,739
-11,927
29
$38.9M 0.63%
123,183
-5,566
30
$38.8M 0.63%
437,717
+21,549
31
$38.5M 0.62%
144,444
-1,350
32
$38.4M 0.62%
494,269
-24,589
33
$37.3M 0.6%
1,264,740
-1,460
34
$36.8M 0.59%
192,324
+153,425
35
$34.5M 0.55%
1,040,420
-145,632
36
$34.5M 0.55%
227,215
+127,876
37
$33.4M 0.54%
192,406
-5,632
38
$31.9M 0.51%
632,910
-17,520
39
$31.4M 0.51%
157,577
+7,882
40
$31.2M 0.5%
145,671
+78,663
41
$30.9M 0.5%
232,701
-34,263
42
$30.4M 0.49%
55,238
+27,346
43
$30.2M 0.49%
136,750
+4,343
44
$29.4M 0.47%
267,398
-5,029
45
$29.3M 0.47%
250,311
-15,977
46
$29.2M 0.47%
431,444
-34,894
47
$29.2M 0.47%
343,392
-9,085
48
$29.2M 0.47%
117,599
-12,073
49
$28.6M 0.46%
1,553,451
-73,939
50
$28.5M 0.46%
340,534
+9,340
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