OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1101
$88.4K ﹤0.01%
18,689
-4,111
1102
$69.1K ﹤0.01%
+21,448
1103
– –
-2,499
1104
– –
-7,718
1105
– –
-6,677
1106
– –
-126,473
1107
– –
-11,104
1108
– –
-4,764
1109
– –
-13,362
1110
– –
-12,489
1111
– –
-7,695
1112
– –
-1,944
1113
– –
-3,718
1114
– –
-6,443
1115
– –
-4,161
1116
– –
-12,424
1117
– –
-6,397
1118
– –
-31,777
1119
– –
-34,477
1120
– –
-187,589
1121
– –
-3,067
1122
– –
-16,583
1123
– –
-3,124
1124
– –
-14,619
1125
– –
-4,723
43 44
45
46 47