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
651
$1.13M 0.02%
13,827
-391
652
$1.13M 0.02%
5,705
+12
653
$1.12M 0.02%
16,381
+2,219
654
$1.12M 0.02%
21,481
-2,196
655
$1.12M 0.02%
13,589
-519
656
$1.12M 0.02%
11,876
+962
657
$1.12M 0.02%
31,510
-1,035
658
$1.11M 0.02%
20,742
-533
659
$1.1M 0.02%
23,752
+151
660
$1.1M 0.02%
30,943
-703
661
$1.1M 0.02%
10,159
+29
662
$1.09M 0.02%
+35,492
663
$1.09M 0.02%
43,232
+9,962
664
$1.09M 0.02%
67,912
-2,682
665
$1.09M 0.02%
6,204
-678
666
$1.07M 0.02%
7,780
-1,298
667
$1.06M 0.02%
30,175
+3,767
668
$1.06M 0.02%
6,659
+42
669
$1.06M 0.02%
11,709
-916
670
$1.06M 0.02%
40,810
-5,302
671
$1.05M 0.02%
95,722
-5,481
672
$1.05M 0.02%
70,726
-16,457
673
$1.05M 0.02%
18,020
+1,235
674
$1.04M 0.02%
6,651
-957
675
$1.04M 0.02%
12,447
-19,942
25 26
27
28 29