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
551
$1.42M 0.03%
88,626
-2,188
552
$1.42M 0.03%
34,224
+14,512
553
$1.42M 0.03%
30,466
+11,877
554
$1.41M 0.02%
31,262
-9,533
555
$1.41M 0.02%
19,580
+320
556
$1.41M 0.02%
21,352
-752
557
$1.41M 0.02%
7,086
+226
558
$1.4M 0.02%
29,045
+5,275
559
$1.4M 0.02%
34,010
+6,559
560
$1.4M 0.02%
36,179
+2,369
561
$1.4M 0.02%
4,166
+1,078
562
$1.4M 0.02%
22,288
-147
563
$1.4M 0.02%
42,181
+9,223
564
$1.4M 0.02%
41,319
-929
565
$1.4M 0.02%
49,436
-22,948
566
$1.39M 0.02%
50,191
-501
567
$1.39M 0.02%
6,356
-610
568
$1.39M 0.02%
7,785
-906
569
$1.38M 0.02%
22,796
+34
570
$1.36M 0.02%
83,783
+569
571
$1.36M 0.02%
17,182
-1,033
572
$1.36M 0.02%
34,242
+1,722
573
$1.35M 0.02%
37,904
+3,298
574
$1.35M 0.02%
44,072
+1,725
575
$1.34M 0.02%
46,997
-485
21 22
23
24 25