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
51
$23.6M 0.42%
250,206
+2,072
52
$23.5M 0.42%
309,675
-44,010
53
$23.3M 0.41%
266,900
+1,231
54
$23.2M 0.41%
466,338
+12,086
55
$22.7M 0.4%
359,188
+113
56
$22.7M 0.4%
99,033
+5,578
57
$22.6M 0.4%
262,621
+19,522
58
$22.5M 0.4%
516,566
-2,555
59
$22.1M 0.39%
266,288
-6,495
60
$21.5M 0.38%
225,938
+2,254
61
$21.5M 0.38%
2,948,279
+25,580
62
$20.6M 0.36%
244,081
+11,607
63
$20.5M 0.36%
508,194
+61,410
64
$20.5M 0.36%
1,689,750
-130,500
65
$20.1M 0.35%
107,488
-4,931
66
$20M 0.35%
327,944
+12,563
67
$19.9M 0.35%
473,670
+2,074
68
$19.5M 0.34%
145,640
+10,345
69
$19.4M 0.34%
130,941
+8,372
70
$19M 0.34%
635,912
-79
71
$18.3M 0.32%
97,999
+715
72
$18.2M 0.32%
452,928
+1,314
73
$18M 0.32%
120,793
-54,666
74
$18M 0.32%
151,241
+21,874
75
$17.1M 0.3%
79,456
+956
1 2
3
4 5