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
201
$7.34M 0.12%
+76,389
202
$7.33M 0.12%
22,943
-2,249
203
$7.31M 0.12%
108,647
-6,064
204
$7.29M 0.12%
50,074
-116
205
$7.26M 0.12%
100,329
-9,290
206
$7.23M 0.12%
55,844
+7,153
207
$7.19M 0.12%
113,663
-3,961
208
$7.18M 0.12%
250,201
-5,260
209
$7.11M 0.11%
414,091
+32,460
210
$6.93M 0.11%
2,809
-10
211
$6.88M 0.11%
239,112
-30,703
212
$6.85M 0.11%
46,572
+4,985
213
$6.84M 0.11%
35,201
-5,070
214
$6.83M 0.11%
142,006
+1,255
215
$6.82M 0.11%
158,511
-58,904
216
$6.82M 0.11%
39,093
-498
217
$6.81M 0.11%
35,071
-1,739
218
$6.8M 0.11%
23,109
-1,462
219
$6.76M 0.11%
139,592
-12,517
220
$6.76M 0.11%
49,811
-4,173
221
$6.64M 0.11%
105,755
-1,493
222
$6.62M 0.11%
75,654
+68,791
223
$6.59M 0.11%
207,820
+97,975
224
$6.48M 0.1%
88,830
-1,830
225
$6.45M 0.1%
15,054
+6,688
7 8
9
10 11