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
426
$3.17M 0.04%
8,936
-341
427
$3.16M 0.04%
32,987
-648
428
$3.11M 0.04%
71,449
+26,126
429
$3.11M 0.04%
9,134
-3,862
430
$3.11M 0.04%
33,743
+7,066
431
$3.1M 0.04%
25,255
-242
432
$3.09M 0.04%
59,003
+1,227
433
$3.05M 0.04%
21,924
-558
434
$3.02M 0.04%
18,216
+10,916
435
$3.01M 0.04%
15,296
+8,076
436
$3.01M 0.04%
1,547
+105
437
$3.01M 0.04%
21,507
-4,071
438
$2.98M 0.04%
39,901
-720
439
$2.98M 0.04%
33,301
-6,969
440
$2.96M 0.04%
32,126
+191
441
$2.96M 0.04%
43,873
-7,579
442
$2.93M 0.04%
12,780
+45
443
$2.93M 0.04%
80,374
-2,272
444
$2.93M 0.04%
13,323
-1,127
445
$2.93M 0.04%
145,995
-33,926
446
$2.91M 0.04%
16,888
-906
447
$2.9M 0.04%
12,845
-47
448
$2.9M 0.04%
39,230
-3,133
449
$2.9M 0.04%
7,856
+158
450
$2.89M 0.04%
30,709
+214
16 17
18
19 20