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
$8.23B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.3M
3
+$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$40.7M
2
+$20.9M
3
+$12.3M
4
NOW icon
ServiceNow
NOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$8.8M

Sector Composition

1 Technology 21.82%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.1%
98,462
+1,913
227
$8.02M 0.1%
73,231
-4,680
228
$7.98M 0.1%
49,664
+365
229
$7.9M 0.1%
72,248
-69
230
$7.84M 0.1%
111,655
-46,940
231
$7.84M 0.1%
74,086
-5,055
232
$7.81M 0.09%
37,717
+533
233
$7.78M 0.09%
73,337
+514
234
$7.73M 0.09%
291,268
-36,742
235
$7.73M 0.09%
239,407
+12,458
236
$7.72M 0.09%
100,977
+67,920
237
$7.68M 0.09%
44,734
-835
238
$7.66M 0.09%
126,204
-4,075
239
$7.63M 0.09%
104,757
-2,728
240
$7.57M 0.09%
208,309
+585
241
$7.49M 0.09%
208,966
+138,139
242
$7.47M 0.09%
115,485
-8,567
243
$7.35M 0.09%
191,413
+4,131
244
$7.34M 0.09%
60,745
-6,878
245
$7.25M 0.09%
65,684
-22,741
246
$7.25M 0.09%
176,675
+140,102
247
$7.2M 0.09%
559,752
+111,910
248
$7.17M 0.09%
88,781
-24,780
249
$7.14M 0.09%
91,786
+11,871
250
$7.11M 0.09%
+56,093
8 9
10
11 12