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
251
$7.05M 0.09%
739,344
-28,258
252
$7.05M 0.09%
243,655
-5,578
253
$7.05M 0.09%
130,845
-6,196
254
$7.04M 0.09%
+124,204
255
$7.04M 0.09%
259,173
-122,922
256
$7.02M 0.09%
66,175
-7,130
257
$7.02M 0.09%
35,560
+6,029
258
$6.99M 0.09%
67,345
+6,541
259
$6.94M 0.08%
106,195
+8,834
260
$6.91M 0.08%
69,765
-3,677
261
$6.84M 0.08%
210,849
+9,264
262
$6.83M 0.08%
16,124
+115
263
$6.77M 0.08%
70,592
+1,453
264
$6.75M 0.08%
169,740
-34,996
265
$6.72M 0.08%
102,631
+10,653
266
$6.7M 0.08%
36,429
-9
267
$6.67M 0.08%
31,214
+396
268
$6.58M 0.08%
90,937
+6,761
269
$6.58M 0.08%
19,072
-1,368
270
$6.55M 0.08%
126,643
+376
271
$6.53M 0.08%
556,910
-1,685
272
$6.5M 0.08%
85,926
-26,691
273
$6.48M 0.08%
12,547
-450
274
$6.44M 0.08%
18,240
-6,988
275
$6.42M 0.08%
61,207
-6,548
9 10
11
12 13