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
601
$1.2M 0.02%
27,910
+3,337
602
$1.19M 0.02%
32,088
-686
603
$1.19M 0.02%
4,275
-100
604
$1.19M 0.02%
12,356
-11,724
605
$1.19M 0.02%
74,164
+3,702
606
$1.19M 0.02%
36,779
-1,564
607
$1.18M 0.02%
10,266
-305
608
$1.18M 0.02%
44,432
-423
609
$1.17M 0.02%
23,069
+42
610
$1.17M 0.02%
69,462
+22,027
611
$1.17M 0.02%
40,857
+3,943
612
$1.16M 0.02%
13,558
+5,125
613
$1.16M 0.02%
24,162
-1,082
614
$1.16M 0.02%
3,591
-249
615
$1.15M 0.02%
46,580
-2,256
616
$1.15M 0.02%
28,383
-4,654
617
$1.14M 0.02%
15,073
+3,420
618
$1.14M 0.02%
8,134
+221
619
$1.14M 0.02%
9,078
-519
620
$1.14M 0.02%
23,856
-1,587
621
$1.14M 0.02%
53,724
+3,017
622
$1.13M 0.02%
31,646
+677
623
$1.13M 0.02%
14,108
-165
624
$1.13M 0.02%
486,430
-6,574
625
$1.12M 0.02%
14,162
+665
23 24
25
26 27