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
376
$3.89M 0.05%
63,497
+983
377
$3.88M 0.05%
36,201
-4,029
378
$3.87M 0.05%
161,264
+11,793
379
$3.8M 0.05%
49,176
+1,603
380
$3.79M 0.05%
150,251
-22,637
381
$3.79M 0.05%
223,563
-21,557
382
$3.78M 0.05%
193,170
+6,884
383
$3.77M 0.05%
33,220
+4,984
384
$3.77M 0.05%
50,304
-42,624
385
$3.75M 0.05%
47,651
+23,753
386
$3.75M 0.05%
33,959
+681
387
$3.7M 0.05%
69,767
-4,367
388
$3.69M 0.04%
+39,653
389
$3.68M 0.04%
24,085
-62
390
$3.67M 0.04%
34,711
-1,230
391
$3.66M 0.04%
35,350
-22
392
$3.66M 0.04%
51,306
-308
393
$3.65M 0.04%
48,388
-702
394
$3.64M 0.04%
74,483
-12,014
395
$3.62M 0.04%
14,054
+8,332
396
$3.61M 0.04%
47,361
+1,278
397
$3.59M 0.04%
19,439
-1,613
398
$3.59M 0.04%
115,219
-12,751
399
$3.57M 0.04%
26,968
-1,393
400
$3.55M 0.04%
14,398
-93
14 15
16
17 18