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
176
$9.3M 0.15%
23,902
+1,325
177
$9.28M 0.15%
94,489
-1,297
178
$9.12M 0.15%
41,853
-229
179
$9M 0.14%
120,776
-8,174
180
$8.93M 0.14%
91,742
-4,933
181
$8.84M 0.14%
56,339
-1,159
182
$8.84M 0.14%
36,137
-18,690
183
$8.8M 0.14%
141,692
-7,308
184
$8.76M 0.14%
107,917
+9,360
185
$8.76M 0.14%
52,860
-4,413
186
$8.71M 0.14%
92,074
-466
187
$8.6M 0.14%
204,999
-2,977
188
$8.56M 0.14%
250,164
-9,000
189
$8.52M 0.14%
61,567
+15,986
190
$8.51M 0.14%
148,831
-9,026
191
$8.44M 0.14%
35,574
+2,515
192
$8.4M 0.14%
34,768
-1,673
193
$8.29M 0.13%
+90,792
194
$7.96M 0.13%
176,930
-33,360
195
$7.95M 0.13%
170,388
-7,828
196
$7.79M 0.13%
66,938
-9,269
197
$7.75M 0.12%
147,899
-739
198
$7.73M 0.12%
92,048
-4,145
199
$7.64M 0.12%
104,125
-6,714
200
$7.36M 0.12%
265,050
-88,000
6 7
8
9 10