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
676
$1.03M 0.02%
8,926
-1,789
677
$1.02M 0.02%
53,102
+7,351
678
$1.02M 0.02%
14,492
+320
679
$1.01M 0.02%
16,876
-166
680
$1.01M 0.02%
4,141
-197
681
$1.01M 0.02%
14,260
+254
682
$1.01M 0.02%
6,463
-971
683
$1.01M 0.02%
22,268
-6,115
684
$1.01M 0.02%
7,725
-5
685
$989K 0.02%
111,585
+13,912
686
$982K 0.02%
7,238
+40
687
$982K 0.02%
19,870
+211
688
$980K 0.02%
6,785
+2,326
689
$975K 0.02%
16,751
-27,150
690
$975K 0.02%
13,031
-170
691
$961K 0.02%
2,285
+757
692
$958K 0.02%
21,590
+36
693
$951K 0.02%
8,034
-311
694
$949K 0.02%
27,661
-8,518
695
$948K 0.02%
28,880
-96
696
$944K 0.02%
3,385
+2,295
697
$943K 0.02%
52,146
+16,688
698
$942K 0.02%
30,200
-3,553
699
$941K 0.02%
22,943
-1,165
700
$937K 0.02%
85,699
-10,001
26 27
28
29 30