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
$6.21B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.9M
3
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M

Top Sells

1
+$21.3M
2
+$11.4M
3
+$9.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.02M
5
FDX icon
FedEx
FDX
+$7.93M

Sector Composition

1 Technology 17.6%
2 Healthcare 14.41%
3 Financials 12.99%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$314K 0.01%
5,490
-576
952
$314K 0.01%
24,754
-78
953
$312K 0.01%
138,849
-7,304
954
$311K 0.01%
4,240
-618
955
$311K 0.01%
+5,463
956
$310K 0.01%
15,709
+2,999
957
$306K ﹤0.01%
+1,146
958
$306K ﹤0.01%
+11,425
959
$305K ﹤0.01%
11,228
-2,816
960
$305K ﹤0.01%
22,063
-440
961
$304K ﹤0.01%
5,872
-6,068
962
$301K ﹤0.01%
15,467
-3,117
963
$300K ﹤0.01%
+6,010
964
$297K ﹤0.01%
2,727
-1,836
965
$297K ﹤0.01%
1,787
-254
966
$296K ﹤0.01%
+33,997
967
$292K ﹤0.01%
24,618
+374
968
$292K ﹤0.01%
+1,947
969
$292K ﹤0.01%
38,358
-1,547
970
$291K ﹤0.01%
4,075
+144
971
$290K ﹤0.01%
4,310
-228
972
$288K ﹤0.01%
3,924
-416
973
$287K ﹤0.01%
34,272
-1,023
974
$283K ﹤0.01%
6,221
-1,077
975
$283K ﹤0.01%
6,221
-3,505
37 38
39
40 41