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
101
$15.2M 0.25%
321,987
+11,289
102
$15.2M 0.24%
190,621
+33,868
103
$15.1M 0.24%
27,651
-1,548
104
$15.1M 0.24%
382,653
+6,954
105
$15.1M 0.24%
99,313
-1,494
106
$15.1M 0.24%
83,314
-926
107
$15M 0.24%
193,658
+1,730
108
$14.5M 0.23%
337,744
-178,822
109
$14.4M 0.23%
258,685
+19,771
110
$14.2M 0.23%
62,275
+720
111
$14M 0.23%
560,129
-49,361
112
$14M 0.23%
91,058
-2,350
113
$13.9M 0.22%
355,266
+89,730
114
$13.8M 0.22%
523,263
+109,127
115
$13.8M 0.22%
78,222
-1,618
116
$13.7M 0.22%
57,396
+1,138
117
$13.7M 0.22%
+430,122
118
$13.7M 0.22%
69,424
+29,595
119
$13.7M 0.22%
84,585
-5,725
120
$13.4M 0.22%
+563,423
121
$13.4M 0.22%
128,676
+2,392
122
$13.2M 0.21%
132,070
+58,406
123
$13.2M 0.21%
80,021
+1,378
124
$13M 0.21%
243,629
-5,438
125
$12.9M 0.21%
86,382
-16,812
3 4
5
6 7