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
801
$599K 0.01%
3,114
-588
802
$598K 0.01%
4,063
-1,888
803
$598K 0.01%
48,597
-99
804
$596K 0.01%
36,533
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805
$592K 0.01%
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806
$591K 0.01%
47,160
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807
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2,103
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808
$588K 0.01%
31,506
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809
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40,311
-8,374
810
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4,673
-40
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$584K 0.01%
5,580
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40,200
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813
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14,634
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814
$576K 0.01%
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818
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819
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11,154
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$563K 0.01%
781
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$562K 0.01%
9,111
+1,303
823
$561K 0.01%
6,550
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824
$559K 0.01%
+15,713
825
$558K 0.01%
6,982
+85
31 32
33
34 35