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
51
$27.7M 0.45%
250,946
-15,954
52
$27.5M 0.44%
302,951
-6,724
53
$27.3M 0.44%
780,387
-63,480
54
$26.9M 0.43%
329,372
+1,428
55
$25.9M 0.42%
1,770,300
+80,550
56
$25.6M 0.41%
355,613
+4,647
57
$25.5M 0.41%
215,716
-24,761
58
$25.1M 0.4%
528,409
-20,235
59
$24.9M 0.4%
2,463,978
-414,962
60
$24.8M 0.4%
153,292
+7,652
61
$23.4M 0.38%
511,137
+2,943
62
$23.3M 0.37%
461,951
+121,595
63
$22.8M 0.37%
229,800
-14,281
64
$22.7M 0.37%
96,574
-2,459
65
$22.1M 0.36%
151,014
+20,073
66
$21.8M 0.35%
434,364
+414,180
67
$21.6M 0.35%
153,108
+1,867
68
$21.3M 0.34%
483,807
+10,137
69
$20.9M 0.34%
277,308
+259,910
70
$20M 0.32%
312,312
-6,396
71
$19.6M 0.32%
104,771
-2,717
72
$19.4M 0.31%
109,801
-7,111
73
$19.3M 0.31%
377,346
-2,902
74
$19.3M 0.31%
111,212
-9,581
75
$19M 0.31%
101,577
-372
1 2
3
4 5