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
551
$1.54M 0.02%
68,622
-843
552
$1.54M 0.02%
26,186
-10,537
553
$1.54M 0.02%
26,718
-2,728
554
$1.53M 0.02%
33,861
-2,329
555
$1.53M 0.02%
43,696
-376
556
$1.53M 0.02%
36,920
-3,937
557
$1.52M 0.02%
6,922
-164
558
$1.52M 0.02%
19,944
-240
559
$1.52M 0.02%
18,392
-2,960
560
$1.52M 0.02%
5,427
-323
561
$1.51M 0.02%
36,993
+2,751
562
$1.49M 0.02%
14,373
-5,090
563
$1.49M 0.02%
49,823
-2,685
564
$1.48M 0.02%
11,559
+161
565
$1.48M 0.02%
502,017
+15,587
566
$1.47M 0.02%
10,113
-54
567
$1.47M 0.02%
69,759
+50,359
568
$1.47M 0.02%
9,365
+3,791
569
$1.46M 0.02%
20,736
+4,088
570
$1.46M 0.02%
10,502
-1,854
571
$1.45M 0.02%
15,948
-1,234
572
$1.44M 0.02%
22,377
+89
573
$1.44M 0.02%
653,243
-86,155
574
$1.43M 0.02%
62,443
+948
575
$1.43M 0.02%
76,161
+6,699
21 22
23
24 25