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
1001
$258K ﹤0.01%
1,723
+46
1002
$257K ﹤0.01%
3,018
-70
1003
$256K ﹤0.01%
1,802
-19
1004
$255K ﹤0.01%
5,411
-695
1005
$255K ﹤0.01%
4,742
-65
1006
$252K ﹤0.01%
17,894
+243
1007
$252K ﹤0.01%
5,430
-39,625
1008
$252K ﹤0.01%
+2,416
1009
$251K ﹤0.01%
+4,403
1010
$249K ﹤0.01%
4,136
-221
1011
$249K ﹤0.01%
8,303
-1,753
1012
$248K ﹤0.01%
4,046
+149
1013
$248K ﹤0.01%
7,331
-453
1014
$247K ﹤0.01%
8,317
-646
1015
$245K ﹤0.01%
28,846
-15,037
1016
$245K ﹤0.01%
1,300
-442
1017
$245K ﹤0.01%
7,603
+3,933
1018
$244K ﹤0.01%
37,563
+224
1019
$243K ﹤0.01%
3,452
-891
1020
$243K ﹤0.01%
+5,833
1021
$242K ﹤0.01%
16,095
+45
1022
$241K ﹤0.01%
+2,471
1023
$241K ﹤0.01%
+6,627
1024
$238K ﹤0.01%
10,492
-665
1025
$238K ﹤0.01%
11,521
-2,457
39 40
41
42 43