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
626
$1.12M 0.02%
70,594
+2,694
627
$1.12M 0.02%
21,008
+5,179
628
$1.12M 0.02%
7,434
+12
629
$1.11M 0.02%
12,892
+93
630
$1.1M 0.02%
30,845
-28,413
631
$1.1M 0.02%
12,748
-323
632
$1.1M 0.02%
17,042
-2,333
633
$1.09M 0.02%
10,286
-577
634
$1.09M 0.02%
17,959
+1,202
635
$1.09M 0.02%
11,398
-880
636
$1.09M 0.02%
8,680
-256
637
$1.09M 0.02%
2,709
+1,874
638
$1.09M 0.02%
6,882
+99
639
$1.08M 0.02%
4,087
+6
640
$1.08M 0.02%
15,714
+159
641
$1.07M 0.02%
4,997
+435
642
$1.07M 0.02%
5,215
-26
643
$1.07M 0.02%
46,112
+1,203
644
$1.06M 0.02%
10,597
-12,059
645
$1.05M 0.02%
18,131
+385
646
$1.05M 0.02%
14,619
-78
647
$1.05M 0.02%
33,390
-2,281
648
$1.04M 0.02%
10,715
+63
649
$1.04M 0.02%
6,136
-488
650
$1.03M 0.02%
40,711
+2,819
24 25
26
27 28