OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.96M
3
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
Eli Lilly
LLY
+$7.11M

Sector Composition

1 Technology 18.39%
2 Healthcare 14.24%
3 Financials 13.38%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$305K 0.01%
1,536
-458
952
$303K 0.01%
4,554
-126
953
$302K 0.01%
6,106
-191
954
$299K 0.01%
7,642
+1,379
955
$298K 0.01%
1,742
+195
956
$298K 0.01%
7,321
-376
957
$298K 0.01%
3,673
-279
958
$297K 0.01%
18,584
+420
959
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24,244
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960
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6,066
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$294K 0.01%
4,343
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963
$293K 0.01%
37,050
-3,192
964
$289K 0.01%
13,668
-1,756
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$282K 0.01%
46,210
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$281K 0.01%
24,832
+5,016
974
$280K ﹤0.01%
351
+10
975
$276K ﹤0.01%
33,051
+1,498
37 38
39
40 41