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
726
$808K 0.01%
+7,123
727
$807K 0.01%
29,085
-3,785
728
$805K 0.01%
11,415
-443
729
$804K 0.01%
34,273
-3,163
730
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13,699
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731
$795K 0.01%
88,488
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732
$794K 0.01%
3,674
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733
$793K 0.01%
21,392
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734
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83,284
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20,008
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736
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22,437
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737
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29,335
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36,071
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18,327
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3,236
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11,478
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749
$743K 0.01%
16,195
+103
750
$740K 0.01%
9,921
-1,092
28 29
30
31 32