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
826
$558K 0.01%
7,588
+1,666
827
$553K 0.01%
1,379
-103
828
$553K 0.01%
12,019
+4,057
829
$551K 0.01%
+1,663
830
$551K 0.01%
35,383
-65
831
$549K 0.01%
14,365
+32
832
$548K 0.01%
16,334
+148
833
$546K 0.01%
4,969
-24
834
$546K 0.01%
1,069
-56
835
$543K 0.01%
20,831
-8,670
836
$539K 0.01%
1,732
-42
837
$535K 0.01%
33,753
+516
838
$532K 0.01%
1,608
-344
839
$531K 0.01%
5,888
-267
840
$527K 0.01%
15,531
-1,577
841
$527K 0.01%
6,500
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842
$524K 0.01%
13,148
-4,942
843
$524K 0.01%
4,224
-139
844
$523K 0.01%
16,110
-1,277
845
$520K 0.01%
5,693
+257
846
$518K 0.01%
13,490
-1,139
847
$516K 0.01%
15,340
+2,630
848
$513K 0.01%
15,785
-2,913
849
$512K 0.01%
14,349
-2,214
850
$511K 0.01%
12,592
-1,372
32 33
34
35 36