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
851
$511K 0.01%
1,348
-50
852
$510K 0.01%
18,840
+3,677
853
$510K 0.01%
9,656
-233
854
$504K 0.01%
10,318
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$504K 0.01%
18,417
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$504K 0.01%
45,243
-10,146
857
$503K 0.01%
66,471
-11,314
858
$502K 0.01%
45,571
-7,911
859
$501K 0.01%
29,758
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$500K 0.01%
77,221
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861
$499K 0.01%
12,972
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$497K 0.01%
49,795
-16,329
863
$497K 0.01%
10,046
-4,864
864
$490K 0.01%
69,374
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$488K 0.01%
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$487K 0.01%
36,942
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$487K 0.01%
49,308
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869
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11,980
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870
$485K 0.01%
20,844
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871
$484K 0.01%
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872
$476K 0.01%
3,965
-4,169
873
$472K 0.01%
+7,755
874
$472K 0.01%
9,755
+473
875
$472K 0.01%
+16,462
33 34
35
36 37