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
76
$19M 0.31%
218,960
-31,246
77
$18.9M 0.3%
202,595
-23,343
78
$18.7M 0.3%
263,082
+461
79
$17.7M 0.28%
71,845
+1,936
80
$17.7M 0.28%
428,092
-24,836
81
$16.8M 0.27%
526,986
+27,401
82
$16.8M 0.27%
162,765
+12,617
83
$16.5M 0.27%
611,000
-24,912
84
$16.4M 0.26%
61,811
+13,319
85
$16.3M 0.26%
501,935
+65,641
86
$16.2M 0.26%
154,696
-4,451
87
$16.1M 0.26%
33,185
+445
88
$16.1M 0.26%
254,993
-9,690
89
$16.1M 0.26%
95,749
-2,250
90
$16.1M 0.26%
63,256
+686
91
$16.1M 0.26%
42,606
+1,955
92
$16.1M 0.26%
422,718
+28,800
93
$16M 0.26%
47,543
-3,485
94
$15.7M 0.25%
46,958
+766
95
$15.7M 0.25%
95,568
-4,621
96
$15.7M 0.25%
73,961
-5,495
97
$15.5M 0.25%
180,876
+2,511
98
$15.4M 0.25%
49,570
-1,899
99
$15.3M 0.25%
41,919
-1,001
100
$15.3M 0.25%
198,069
-5,265
2 3
4
5 6