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
501
$1.66M 0.03%
7,686
+75
502
$1.64M 0.03%
192,607
+36,510
503
$1.64M 0.03%
10,908
-789
504
$1.64M 0.03%
61,495
+1,933
505
$1.63M 0.03%
10,806
-944
506
$1.63M 0.03%
20,306
-190
507
$1.62M 0.03%
24,035
-136
508
$1.61M 0.03%
69,465
+1,014
509
$1.61M 0.03%
24,162
-3,567
510
$1.61M 0.03%
11,941
-262
511
$1.6M 0.03%
40,130
-672
512
$1.6M 0.03%
16,763
-1,271
513
$1.6M 0.03%
20,184
+749
514
$1.6M 0.03%
46,154
+2,366
515
$1.59M 0.03%
27,771
-1,213
516
$1.59M 0.03%
22,604
+187
517
$1.58M 0.03%
37,452
-20
518
$1.58M 0.03%
5,750
-520
519
$1.57M 0.03%
49,405
+31,902
520
$1.57M 0.03%
+28,474
521
$1.57M 0.03%
101,203
+21,435
522
$1.57M 0.03%
39,980
+1,149
523
$1.57M 0.03%
9,944
+213
524
$1.56M 0.03%
68,713
+4,328
525
$1.56M 0.03%
40,303
-71
19 20
21
22 23