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
476
$1.8M 0.03%
35,976
+809
477
$1.78M 0.03%
14,509
+140
478
$1.78M 0.03%
60,322
-6,580
479
$1.77M 0.03%
34,840
-520
480
$1.76M 0.03%
112,977
-17,884
481
$1.76M 0.03%
89,965
+1,445
482
$1.75M 0.03%
6,475
-3,618
483
$1.75M 0.03%
16,761
-366
484
$1.74M 0.03%
338,509
+4,776
485
$1.74M 0.03%
7,757
-34
486
$1.74M 0.03%
29,446
-2,084
487
$1.73M 0.03%
19,463
-458
488
$1.73M 0.03%
106,824
+1,657
489
$1.72M 0.03%
7,505
-565
490
$1.72M 0.03%
155,511
+7,862
491
$1.7M 0.03%
47,100
+737
492
$1.7M 0.03%
43,028
+4,165
493
$1.69M 0.03%
22,542
-2,707
494
$1.69M 0.03%
40,588
+1,314
495
$1.69M 0.03%
76,227
+14,802
496
$1.68M 0.03%
11,642
+3,701
497
$1.68M 0.03%
21,470
-2,405
498
$1.68M 0.03%
7,898
-22
499
$1.67M 0.03%
25,794
-1,209
500
$1.67M 0.03%
37,048
+11,917
18 19
20
21 22