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
926
$372K 0.01%
12,259
-300
927
$368K 0.01%
8,393
+751
928
$365K 0.01%
2,335
-396
929
$365K 0.01%
653
-42
930
$365K 0.01%
9,075
+810
931
$363K 0.01%
8,807
+80
932
$363K 0.01%
7,628
-909
933
$361K 0.01%
13,693
-2,184
934
$360K 0.01%
6,521
-301
935
$355K 0.01%
15,955
-2,663
936
$351K 0.01%
6,884
+1,413
937
$349K 0.01%
6,179
-236
938
$349K 0.01%
3,683
+10
939
$346K 0.01%
33,386
-2,098
940
$343K 0.01%
27,165
-1,053
941
$333K 0.01%
8,635
-3,968
942
$333K 0.01%
15,813
+943
943
$332K 0.01%
9,844
-2,420
944
$331K 0.01%
9,034
-8,810
945
$329K 0.01%
7,251
-349
946
$325K 0.01%
10,034
-707
947
$325K 0.01%
13,262
-4,395
948
$320K 0.01%
8,634
+13
949
$319K 0.01%
9,975
+257
950
$316K 0.01%
10,956
-60
36 37
38
39 40