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
651
$1.03M 0.02%
21,275
-769
652
$1.03M 0.02%
5,951
+30
653
$1.03M 0.02%
10,914
+1,060
654
$1.02M 0.02%
5,675
+211
655
$1.02M 0.02%
12,625
-337
656
$1.02M 0.02%
33,753
-312
657
$1.01M 0.02%
14,218
+265
658
$1.01M 0.02%
16,648
+11,666
659
$1M 0.02%
16,673
-10,418
660
$1M 0.02%
10,130
+45
661
$1M 0.02%
9,039
+447
662
$998K 0.02%
23,061
+183
663
$977K 0.02%
9,448
+555
664
$976K 0.02%
1,860
+57
665
$971K 0.02%
9,665
+85
666
$966K 0.02%
19,659
+514
667
$961K 0.02%
15,933
+389
668
$954K 0.02%
45,751
+19,966
669
$947K 0.02%
14,006
+4,496
670
$941K 0.02%
+22,605
671
$929K 0.02%
16,098
-703
672
$929K 0.02%
24,108
+1,481
673
$929K 0.02%
48,685
+1,694
674
$926K 0.02%
11,110
+222
675
$918K 0.02%
55,645
-649
25 26
27
28 29