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
526
$1.7M 0.03%
7,321
-184
527
$1.69M 0.03%
24,751
+14,708
528
$1.68M 0.03%
13,156
-784
529
$1.66M 0.03%
13,545
+839
530
$1.65M 0.03%
16,022
-406
531
$1.65M 0.03%
28,173
+263
532
$1.64M 0.03%
10,953
-460
533
$1.64M 0.03%
15,927
+2,369
534
$1.64M 0.03%
7,996
-1,296
535
$1.63M 0.03%
69,848
-1,391
536
$1.63M 0.03%
9,116
-1,690
537
$1.63M 0.03%
9,003
+7,530
538
$1.63M 0.03%
6,820
-82
539
$1.62M 0.03%
17,322
+559
540
$1.62M 0.03%
9,785
-159
541
$1.61M 0.03%
30,488
-5,488
542
$1.59M 0.03%
39,923
-6,324
543
$1.58M 0.03%
29,522
-28,686
544
$1.57M 0.03%
30,106
+15,358
545
$1.57M 0.03%
35,263
-1,894
546
$1.56M 0.03%
21,712
-1,654
547
$1.56M 0.03%
33,216
+8,662
548
$1.55M 0.03%
36,920
+30,220
549
$1.55M 0.03%
29,293
-1,173
550
$1.54M 0.02%
18,323
-1,983
20 21
22
23 24