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
326
$4.79M 0.06%
11,593
-288
327
$4.78M 0.06%
52,163
+3,864
328
$4.76M 0.06%
36,161
+892
329
$4.75M 0.06%
56,222
+1,257
330
$4.74M 0.06%
10,411
-412
331
$4.74M 0.06%
68,713
+13,384
332
$4.7M 0.06%
240,328
-871
333
$4.63M 0.06%
64,237
-3,141
334
$4.63M 0.06%
13,883
-183
335
$4.62M 0.06%
14,147
-1,092
336
$4.59M 0.06%
89,151
-421
337
$4.57M 0.06%
469,853
-14,508
338
$4.55M 0.06%
135,202
-12,448
339
$4.53M 0.06%
39,151
+727
340
$4.5M 0.05%
23,346
-931
341
$4.5M 0.05%
12,527
-878
342
$4.49M 0.05%
13,323
+399
343
$4.48M 0.05%
54,702
-417
344
$4.48M 0.05%
207,411
+7,439
345
$4.47M 0.05%
123,480
-1,090
346
$4.45M 0.05%
334,897
-11,808
347
$4.39M 0.05%
+33,975
348
$4.39M 0.05%
104,507
+1,974
349
$4.32M 0.05%
4,102
+15
350
$4.32M 0.05%
207,107
-25,136
12 13
14
15 16