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
126
$12.9M 0.21%
117,076
-12,765
127
$12.8M 0.21%
38,697
-1,013
128
$12.8M 0.21%
156,697
+3,062
129
$12.7M 0.21%
17,969
+590
130
$12.6M 0.2%
363,648
-1,407
131
$12.5M 0.2%
109,404
+18
132
$12.4M 0.2%
38,567
+167
133
$12.4M 0.2%
2,366,715
-581,564
134
$12.3M 0.2%
122,747
-6,663
135
$12M 0.19%
104,538
+9,175
136
$12M 0.19%
130,576
+399
137
$11.9M 0.19%
167,294
-25,164
138
$11.9M 0.19%
208,948
-7,608
139
$11.9M 0.19%
36,419
-958
140
$11.9M 0.19%
44,517
-985
141
$11.8M 0.19%
183,517
-175,671
142
$11.8M 0.19%
137,907
-4,391
143
$11.8M 0.19%
497,192
-12,140
144
$11.7M 0.19%
90,504
-213
145
$11.7M 0.19%
110,890
-1,267
146
$11.7M 0.19%
355,813
+120
147
$11.7M 0.19%
42,176
-5,023
148
$11.4M 0.18%
54,218
-3,418
149
$11.4M 0.18%
174,134
-20,767
150
$11.3M 0.18%
195,153
-26,111
4 5
6
7 8