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
626
$1.22M 0.02%
30,667
-6,112
627
$1.22M 0.02%
29,328
-11,991
628
$1.21M 0.02%
9,476
-810
629
$1.21M 0.02%
10,118
-148
630
$1.21M 0.02%
18,759
+800
631
$1.2M 0.02%
12,951
-1,577
632
$1.2M 0.02%
18,118
-1,462
633
$1.2M 0.02%
41,808
-11,916
634
$1.19M 0.02%
3,533
-58
635
$1.19M 0.02%
+14,034
636
$1.19M 0.02%
23,557
-3,161
637
$1.19M 0.02%
18,631
-498
638
$1.19M 0.02%
31,876
-1,514
639
$1.18M 0.02%
4,590
-3,167
640
$1.18M 0.02%
20,191
-2,380
641
$1.18M 0.02%
5,196
-19
642
$1.17M 0.02%
15,874
-59
643
$1.16M 0.02%
48,281
-2,684
644
$1.16M 0.02%
10,285
-2,607
645
$1.16M 0.02%
9,678
-919
646
$1.15M 0.02%
4,720
-2,197
647
$1.15M 0.02%
24,527
+365
648
$1.14M 0.02%
11,748
+638
649
$1.13M 0.02%
21,740
-4,832
650
$1.13M 0.02%
33,153
-11,279
24 25
26
27 28