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
301
$5.67M 0.07%
46,090
-1,581
302
$5.58M 0.07%
37,677
-4,141
303
$5.56M 0.07%
18,717
-2,588
304
$5.51M 0.07%
26,529
-2,438
305
$5.5M 0.07%
31,659
-188
306
$5.46M 0.07%
35,127
-253
307
$5.42M 0.07%
2,721
-42
308
$5.41M 0.07%
293,658
+15,501
309
$5.38M 0.07%
34,729
+578
310
$5.36M 0.07%
40,812
-66
311
$5.29M 0.06%
341,265
+269
312
$5.27M 0.06%
67,645
+22
313
$5.24M 0.06%
69,969
+11,022
314
$5.21M 0.06%
45,903
-1,483
315
$5.19M 0.06%
23,517
-928
316
$5.11M 0.06%
59,600
+5,875
317
$5.1M 0.06%
165,956
-33,646
318
$5.09M 0.06%
184,074
+2,764
319
$5.08M 0.06%
217,891
+4,855
320
$5.07M 0.06%
19,402
-1,824
321
$4.95M 0.06%
33,429
-91
322
$4.95M 0.06%
28,490
-723
323
$4.92M 0.06%
180,207
-300
324
$4.87M 0.06%
96,694
+2,135
325
$4.8M 0.06%
93,503
-3,378
11 12
13
14 15