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
1051
$216K ﹤0.01%
7,595
-89
1052
$216K ﹤0.01%
+6,102
1053
$216K ﹤0.01%
+6,792
1054
$215K ﹤0.01%
13,524
-211
1055
$215K ﹤0.01%
11,473
-1,606
1056
$215K ﹤0.01%
+3,449
1057
$213K ﹤0.01%
+28,249
1058
$212K ﹤0.01%
6,270
-920
1059
$211K ﹤0.01%
+2,596
1060
$209K ﹤0.01%
8,040
-1,181
1061
$209K ﹤0.01%
13,424
-961
1062
$206K ﹤0.01%
+10,146
1063
$205K ﹤0.01%
+4,670
1064
$205K ﹤0.01%
+7,528
1065
$205K ﹤0.01%
+1,816
1066
$204K ﹤0.01%
+1,245
1067
$203K ﹤0.01%
3,317
-581
1068
$203K ﹤0.01%
+4,183
1069
$203K ﹤0.01%
2,403
-324
1070
$203K ﹤0.01%
+3,543
1071
$202K ﹤0.01%
15,364
+524
1072
$201K ﹤0.01%
+1,509
1073
$200K ﹤0.01%
+838
1074
$198K ﹤0.01%
30,974
-2,074
1075
$196K ﹤0.01%
14,561
-2,579
41 42
43
44 45