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
576
$1.43M 0.02%
27,903
-1,142
577
$1.42M 0.02%
41,891
-290
578
$1.41M 0.02%
92,172
-13,988
579
$1.41M 0.02%
38,980
+4,756
580
$1.41M 0.02%
175,769
+36,205
581
$1.4M 0.02%
+45,772
582
$1.4M 0.02%
37,268
-5,121
583
$1.4M 0.02%
45,111
-1,886
584
$1.4M 0.02%
15,324
+181
585
$1.4M 0.02%
28,501
-444
586
$1.38M 0.02%
28,161
-5,849
587
$1.38M 0.02%
22,737
-599
588
$1.38M 0.02%
15,428
-988
589
$1.38M 0.02%
15,571
-1,704
590
$1.37M 0.02%
31,000
-1,088
591
$1.37M 0.02%
39,362
-1,652
592
$1.37M 0.02%
30,584
-261
593
$1.37M 0.02%
25,177
+2,108
594
$1.37M 0.02%
61,488
+750
595
$1.36M 0.02%
35,088
-5,500
596
$1.36M 0.02%
25,981
+2,920
597
$1.36M 0.02%
9,440
+3,304
598
$1.35M 0.02%
14,843
+65
599
$1.34M 0.02%
60,640
-8,135
600
$1.34M 0.02%
58,767
-12,264
22 23
24
25 26