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
976
$282K ﹤0.01%
8,347
+1,026
977
$281K ﹤0.01%
8,691
-467
978
$281K ﹤0.01%
10,700
-7,512
979
$279K ﹤0.01%
4,241
-313
980
$277K ﹤0.01%
1,236
+49
981
$276K ﹤0.01%
+11,283
982
$276K ﹤0.01%
39,428
-4,995
983
$275K ﹤0.01%
7,107
-157
984
$274K ﹤0.01%
1,393
-143
985
$273K ﹤0.01%
2,029
+227
986
$272K ﹤0.01%
1,741
-305
987
$271K ﹤0.01%
31,256
-577
988
$271K ﹤0.01%
7,737
-1,459
989
$266K ﹤0.01%
4,919
+282
990
$265K ﹤0.01%
4,847
-2,740
991
$264K ﹤0.01%
+2,646
992
$264K ﹤0.01%
15,314
+3,345
993
$264K ﹤0.01%
21,881
-3,952
994
$262K ﹤0.01%
64,716
-2,790
995
$262K ﹤0.01%
11,043
-855
996
$262K ﹤0.01%
3,203
-228
997
$261K ﹤0.01%
1,575
-250
998
$261K ﹤0.01%
28,130
-8,110
999
$261K ﹤0.01%
3,028
-1,170
1000
$258K ﹤0.01%
26,684
+2,061
38 39
40
41 42