OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
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
1
$177M 2.85%
738,769
-5,070
2
$127M 2.05%
1,392,674
+198,705
3
$110M 1.77%
610,931
-5,879
4
$91.7M 1.48%
683,726
+15,137
5
$91.2M 1.47%
516,290
-7,143
6
$84M 1.35%
404,255
-7,041
7
$73.5M 1.18%
875,165
-70,147
8
$64.6M 1.04%
209,053
+2,170
9
$63.9M 1.03%
491,676
-19,581
10
$62.3M 1%
616,966
-2,965
11
$59M 0.95%
111,347
-1,437
12
$56.4M 0.91%
1,166,470
-21,210
13
$53.9M 0.87%
160,281
-5,541
14
$53.3M 0.86%
1,177,543
-144,773
15
$52.5M 0.85%
151,090
-29,515
16
$49.2M 0.79%
443,729
-16,660
17
$49.1M 0.79%
283,463
-47,718
18
$48.4M 0.78%
1,015,787
-303
19
$48.2M 0.78%
509,806
-10,305
20
$47.9M 0.77%
546,936
+13,710
21
$47.2M 0.76%
535,247
-18,919
22
$45.7M 0.74%
818,190
-14,700
23
$44.8M 0.72%
1,332,478
-10,918
24
$42.9M 0.69%
764,168
-11,263
25
$42.7M 0.69%
421,706
+16,481
1
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