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
1026
$238K ﹤0.01%
+5,133
1027
$238K ﹤0.01%
+6,852
1028
$238K ﹤0.01%
123,729
+11,449
1029
$237K ﹤0.01%
+2,757
1030
$236K ﹤0.01%
3,716
-1,658
1031
$235K ﹤0.01%
32,626
-2,700
1032
$235K ﹤0.01%
8,215
-2
1033
$232K ﹤0.01%
29,230
+172
1034
$231K ﹤0.01%
305
-46
1035
$229K ﹤0.01%
13,232
-108
1036
$229K ﹤0.01%
4,442
-275
1037
$228K ﹤0.01%
21,689
-3,017
1038
$227K ﹤0.01%
2,881
-6
1039
$227K ﹤0.01%
21,976
-1,628
1040
$225K ﹤0.01%
4,007
-8,478
1041
$225K ﹤0.01%
8,040
-599
1042
$221K ﹤0.01%
+3,886
1043
$220K ﹤0.01%
10,189
-3,479
1044
$220K ﹤0.01%
2,551
-134
1045
$220K ﹤0.01%
+2,078
1046
$219K ﹤0.01%
10,284
-4,355
1047
$219K ﹤0.01%
+42,088
1048
$217K ﹤0.01%
+4,786
1049
$217K ﹤0.01%
11,378
-593
1050
$217K ﹤0.01%
17,976
-618
40 41
42
43 44