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
151
$11.3M 0.18%
83,096
+1,003
152
$11.3M 0.18%
82,983
-336
153
$11.1M 0.18%
62,501
-209
154
$11M 0.18%
88,235
-5,402
155
$10.9M 0.18%
33,932
-1,522
156
$10.8M 0.17%
76,235
-2,310
157
$10.7M 0.17%
483,112
-1,513
158
$10.7M 0.17%
94,872
-2,139
159
$10.7M 0.17%
261,904
-9,137
160
$10.6M 0.17%
49,503
+2,307
161
$10.5M 0.17%
102,707
+2,655
162
$10.5M 0.17%
44,559
-1,930
163
$10.3M 0.17%
18,849
+8,764
164
$10.3M 0.17%
149,652
-1,071
165
$10.1M 0.16%
179,582
-13,948
166
$10M 0.16%
122,128
+109
167
$9.94M 0.16%
19,407
+1,717
168
$9.88M 0.16%
59,676
+6,064
169
$9.87M 0.16%
85,953
-5,599
170
$9.58M 0.15%
589,131
-6,317
171
$9.52M 0.15%
92,209
-4,232
172
$9.5M 0.15%
20,812
+1,019
173
$9.45M 0.15%
33,977
-393
174
$9.43M 0.15%
258,016
-9,013
175
$9.35M 0.15%
92,506
-2,568
5 6
7
8 9