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
976
$273K ﹤0.01%
1,484
+270
977
$272K ﹤0.01%
23,604
+119
978
$271K ﹤0.01%
4,538
-151
979
$270K ﹤0.01%
43,883
+987
980
$270K ﹤0.01%
68,860
-118,440
981
$269K ﹤0.01%
3,898
+866
982
$267K ﹤0.01%
3,067
-107
983
$267K ﹤0.01%
3,931
+449
984
$267K ﹤0.01%
35,326
+12,969
985
$266K ﹤0.01%
4,723
-342
986
$266K ﹤0.01%
33,048
-267
987
$265K ﹤0.01%
8,621
-181
988
$265K ﹤0.01%
22,972
-9,022
989
$262K ﹤0.01%
8,217
-849
990
$259K ﹤0.01%
35,295
+7,947
991
$259K ﹤0.01%
9,718
+864
992
$258K ﹤0.01%
44,423
-1,923
993
$257K ﹤0.01%
4,357
+535
994
$256K ﹤0.01%
7,784
-458
995
$256K ﹤0.01%
4,825
+343
996
$255K ﹤0.01%
+1,979
997
$253K ﹤0.01%
3,431
+28
998
$252K ﹤0.01%
+7,718
999
$251K ﹤0.01%
2,046
+39
1000
$250K ﹤0.01%
3,718
+571
38 39
40
41 42