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
476
$2.04M 0.03%
32,995
-1,222
477
$2.04M 0.03%
19,561
-4,995
478
$2.03M 0.03%
14,795
+286
479
$2.02M 0.03%
16,581
+15
480
$2.02M 0.03%
21,370
+354
481
$2.01M 0.03%
17,122
+361
482
$2M 0.03%
95,197
-17,780
483
$2M 0.03%
16,438
-1,362
484
$1.98M 0.03%
19,287
-3,212
485
$1.98M 0.03%
54,224
-8,088
486
$1.97M 0.03%
253,031
+17,501
487
$1.97M 0.03%
17,608
-276
488
$1.97M 0.03%
+23,357
489
$1.96M 0.03%
+15,471
490
$1.96M 0.03%
147,155
+39,375
491
$1.95M 0.03%
70,944
+11,890
492
$1.94M 0.03%
8,970
+40
493
$1.93M 0.03%
76,698
+471
494
$1.92M 0.03%
20,374
+5,301
495
$1.91M 0.03%
45,875
-1,225
496
$1.9M 0.03%
60,927
-2,055
497
$1.89M 0.03%
20,198
-275
498
$1.88M 0.03%
299,056
-174,754
499
$1.87M 0.03%
8,094
-165
500
$1.87M 0.03%
157,260
+1,749
18 19
20
21 22