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
351
$4.28M 0.05%
102,383
+33,217
352
$4.26M 0.05%
12,074
+2,780
353
$4.25M 0.05%
33,702
-681
354
$4.22M 0.05%
77,352
-18,199
355
$4.22M 0.05%
12,417
-1,493
356
$4.16M 0.05%
19,838
+2,708
357
$4.13M 0.05%
22,411
-675
358
$4.12M 0.05%
14,228
-185
359
$4.12M 0.05%
71,642
+24,679
360
$4.11M 0.05%
169,193
-394
361
$4.05M 0.05%
107,916
+1,822
362
$4.05M 0.05%
32,224
-4,205
363
$4.04M 0.05%
47,700
-1,537
364
$4.04M 0.05%
401,325
-161,567
365
$4.01M 0.05%
43,864
+380
366
$4M 0.05%
146,035
-206,453
367
$4M 0.05%
8,647
-496
368
$3.96M 0.05%
46,264
-2,390
369
$3.95M 0.05%
116,737
+4,342
370
$3.94M 0.05%
5,600
+103
371
$3.91M 0.05%
20,101
-25
372
$3.91M 0.05%
108,583
+1,679
373
$3.91M 0.05%
134,005
+1,680
374
$3.9M 0.05%
+13,564
375
$3.9M 0.05%
303,113
-33,822
13 14
15
16 17