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
501
$1.86M 0.03%
7,841
-57
502
$1.86M 0.03%
31,068
-194
503
$1.85M 0.03%
299,831
-38,678
504
$1.84M 0.03%
39,880
-100
505
$1.84M 0.03%
26,358
+14,869
506
$1.84M 0.03%
12,410
+768
507
$1.83M 0.03%
56,171
+15,460
508
$1.83M 0.03%
+9,620
509
$1.83M 0.03%
5,866
+19
510
$1.82M 0.03%
136,145
-11,343
511
$1.81M 0.03%
9,839
-397
512
$1.8M 0.03%
53,959
-1,813
513
$1.79M 0.03%
13,378
+761
514
$1.79M 0.03%
24,614
+16,629
515
$1.79M 0.03%
25,486
+13,249
516
$1.77M 0.03%
55,733
-12,980
517
$1.77M 0.03%
20,530
-2,012
518
$1.77M 0.03%
+32,130
519
$1.76M 0.03%
44,078
-5,327
520
$1.76M 0.03%
6,723
-473
521
$1.74M 0.03%
21,173
-297
522
$1.73M 0.03%
142,155
-50,452
523
$1.72M 0.03%
+82,507
524
$1.71M 0.03%
14,817
-4,849
525
$1.7M 0.03%
43,658
-2,496
19 20
21
22 23