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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.96M
3
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
Eli Lilly
LLY
+$7.11M

Sector Composition

1 Technology 18.39%
2 Healthcare 14.24%
3 Financials 13.38%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.24%
221,264
-15,899
102
$13.8M 0.24%
84,240
-16,028
103
$13.6M 0.24%
79,840
+3,461
104
$13.5M 0.24%
99,339
+26,137
105
$13.4M 0.24%
93,408
-889
106
$13.4M 0.24%
310,698
+17,499
107
$13.3M 0.24%
61,555
-7,697
108
$13M 0.23%
436,294
+7,031
109
$12.7M 0.22%
100,807
+859
110
$12.6M 0.22%
32,740
+2,151
111
$12.6M 0.22%
47,199
+1,407
112
$12.6M 0.22%
264,683
-23,857
113
$12.5M 0.22%
130,177
-3,137
114
$12.3M 0.22%
35,454
+1,037
115
$12.3M 0.22%
40,651
+4,078
116
$12.2M 0.21%
78,643
+6,472
117
$12.2M 0.21%
45,502
+71
118
$12.1M 0.21%
29,199
+4,913
119
$12M 0.21%
109,386
-860
120
$12M 0.21%
129,410
-2,669
121
$11.9M 0.21%
57,636
+18,931
122
$11.7M 0.21%
249,067
+26,719
123
$11.7M 0.21%
509,332
-3,064
124
$11.5M 0.2%
365,055
-3,968
125
$11.4M 0.2%
46,489
-131
3 4
5
6 7