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
276
$6.32M 0.08%
27,723
+2,347
277
$6.29M 0.08%
46,808
+877
278
$6.27M 0.08%
27,742
-129
279
$6.27M 0.08%
57,106
+17,433
280
$6.23M 0.08%
19,230
-7,121
281
$6.19M 0.08%
27,530
-315
282
$6.12M 0.07%
126,811
+1,216
283
$6.08M 0.07%
26,802
-667
284
$6.07M 0.07%
32,905
-13,651
285
$6.03M 0.07%
196,325
-7,875
286
$5.98M 0.07%
24,570
-10,620
287
$5.97M 0.07%
+10,480
288
$5.94M 0.07%
75,150
-57,120
289
$5.93M 0.07%
6,289
-1,238
290
$5.88M 0.07%
153,537
+3,348
291
$5.86M 0.07%
94,143
-592
292
$5.85M 0.07%
66,599
+1,874
293
$5.85M 0.07%
44,214
+10,936
294
$5.83M 0.07%
75,882
-465
295
$5.81M 0.07%
29,533
+527
296
$5.8M 0.07%
172,498
-6,398
297
$5.74M 0.07%
19,186
+2,418
298
$5.73M 0.07%
41,096
-2,078
299
$5.72M 0.07%
30,945
+518
300
$5.68M 0.07%
187,695
-7,488
10 11
12
13 14