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
1076
$196K ﹤0.01%
31,381
-5,669
1077
$196K ﹤0.01%
+10,977
1078
$190K ﹤0.01%
20,778
-1,379
1079
$188K ﹤0.01%
61,811
-7,049
1080
$185K ﹤0.01%
10,136
-598
1081
$181K ﹤0.01%
35,934
-2,439
1082
$176K ﹤0.01%
+13,399
1083
$173K ﹤0.01%
13,514
-6,452
1084
$160K ﹤0.01%
17,083
+3,123
1085
$159K ﹤0.01%
23,791
-3,557
1086
$156K ﹤0.01%
15,119
+67
1087
$156K ﹤0.01%
17,491
-5,481
1088
$152K ﹤0.01%
12,217
1089
$150K ﹤0.01%
23,539
-2,257
1090
$149K ﹤0.01%
73,661
-3,060
1091
$142K ﹤0.01%
12,925
+463
1092
$141K ﹤0.01%
11,841
-58
1093
$136K ﹤0.01%
19,065
-8,698
1094
$133K ﹤0.01%
11,071
-2,113
1095
$132K ﹤0.01%
13,485
-694
1096
$131K ﹤0.01%
+12,784
1097
$115K ﹤0.01%
+40,036
1098
$108K ﹤0.01%
161,946
-10,387
1099
$102K ﹤0.01%
11,039
+95
1100
$98.2K ﹤0.01%
13,363
-1,078
42 43
44
45 46