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
401
$3.54M 0.04%
128,543
-43,455
402
$3.51M 0.04%
16,842
-3,232
403
$3.51M 0.04%
34,918
+557
404
$3.49M 0.04%
15,443
+4,258
405
$3.48M 0.04%
14,971
+353
406
$3.45M 0.04%
117,721
+2,780
407
$3.43M 0.04%
75,456
+156
408
$3.42M 0.04%
19,288
-2,920
409
$3.41M 0.04%
89,852
+7,655
410
$3.39M 0.04%
11,469
-504
411
$3.38M 0.04%
64,370
-386
412
$3.38M 0.04%
11,546
-339
413
$3.38M 0.04%
40,434
+1,584
414
$3.34M 0.04%
50,298
-732
415
$3.3M 0.04%
49,154
+721
416
$3.29M 0.04%
17,681
-103
417
$3.28M 0.04%
118,134
-55,644
418
$3.28M 0.04%
7,321
+3,848
419
$3.27M 0.04%
147,130
+1,270
420
$3.25M 0.04%
40,683
+1,723
421
$3.24M 0.04%
11,095
-1,284
422
$3.23M 0.04%
95,619
+8,719
423
$3.21M 0.04%
20,259
-4,205
424
$3.19M 0.04%
107,854
-14,791
425
$3.18M 0.04%
11,753
-1,680
15 16
17
18 19