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
901
$411K 0.01%
9,250
-1,891
902
$407K 0.01%
9,865
-209
903
$407K 0.01%
7,897
+3,072
904
$406K 0.01%
11,673
-541
905
$405K 0.01%
7,418
-66
906
$402K 0.01%
1,596
-329
907
$401K 0.01%
37,664
+4,613
908
$401K 0.01%
13,047
-184,242
909
$399K 0.01%
2,032
+484
910
$395K 0.01%
26,515
-313
911
$393K 0.01%
21,838
-1,260
912
$392K 0.01%
10,369
-465
913
$390K 0.01%
37,949
-1,272
914
$389K 0.01%
+295
915
$387K 0.01%
+2,213
916
$387K 0.01%
3,584
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917
$387K 0.01%
12,711
-1,691
918
$384K 0.01%
53,217
-8,775
919
$379K 0.01%
2,354
+471
920
$379K 0.01%
69,876
+5,608
921
$378K 0.01%
48,076
+1,866
922
$378K 0.01%
56,706
-11,733
923
$378K 0.01%
34,550
-1,778
924
$378K 0.01%
6,009
-126
925
$372K 0.01%
2,626
-213
35 36
37
38 39