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
1001
$245K ﹤0.01%
39,905
-643
1002
$245K ﹤0.01%
6,700
-5,220
1003
$243K ﹤0.01%
3,088
+64
1004
$242K ﹤0.01%
1,090
-30
1005
$242K ﹤0.01%
22,503
-541
1006
$241K ﹤0.01%
8,963
+3
1007
$240K ﹤0.01%
+1,187
1008
$239K ﹤0.01%
1,473
-575
1009
$237K ﹤0.01%
7,264
-536
1010
$237K ﹤0.01%
8,310
-372
1011
$233K ﹤0.01%
17,651
+4,638
1012
$233K ﹤0.01%
9,158
-571
1013
$232K ﹤0.01%
67,506
+1,525
1014
$229K ﹤0.01%
112,280
-1,603
1015
$229K ﹤0.01%
17,140
-1,622
1016
$228K ﹤0.01%
+4,637
1017
$227K ﹤0.01%
4,807
-41
1018
$227K ﹤0.01%
9,221
+252
1019
$227K ﹤0.01%
+16,050
1020
$225K ﹤0.01%
13,735
-862
1021
$225K ﹤0.01%
+1,944
1022
$225K ﹤0.01%
1,821
-1
1023
$224K ﹤0.01%
2,685
-52
1024
$224K ﹤0.01%
11,940
+316
1025
$223K ﹤0.01%
+31,833
39 40
41
42 43