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
601
$1.34M 0.02%
32,660
-788
602
$1.34M 0.02%
73,784
-9,999
603
$1.34M 0.02%
4,060
-52
604
$1.33M 0.02%
118,939
-16,936
605
$1.33M 0.02%
18,068
-63
606
$1.33M 0.02%
35,949
-630
607
$1.32M 0.02%
77,026
-11,600
608
$1.31M 0.02%
20,988
-6,783
609
$1.3M 0.02%
21,179
-1,617
610
$1.3M 0.02%
21,859
+9
611
$1.3M 0.02%
74,552
+388
612
$1.27M 0.02%
37,109
-795
613
$1.27M 0.02%
6,181
-167
614
$1.27M 0.02%
+17,991
615
$1.26M 0.02%
24,544
-2,078
616
$1.25M 0.02%
5,679
+4
617
$1.25M 0.02%
32,587
+8,034
618
$1.25M 0.02%
16,835
+3,205
619
$1.25M 0.02%
4,850
-147
620
$1.25M 0.02%
61,442
-1,708
621
$1.24M 0.02%
1,970
+110
622
$1.24M 0.02%
2,663
-261
623
$1.24M 0.02%
154,395
-5,355
624
$1.24M 0.02%
39,089
-1,783
625
$1.22M 0.02%
15,528
+1,323
23 24
25
26 27