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
451
$2.88M 0.04%
22,390
-373
452
$2.86M 0.03%
59,410
+5,785
453
$2.84M 0.03%
4,070
+22
454
$2.84M 0.03%
46,677
+5,266
455
$2.81M 0.03%
31,429
+91
456
$2.78M 0.03%
6,131
-220
457
$2.72M 0.03%
90,570
+56,735
458
$2.72M 0.03%
30,542
-9,078
459
$2.71M 0.03%
13,358
-2,538
460
$2.7M 0.03%
991,970
-30,707
461
$2.69M 0.03%
35,573
+929
462
$2.69M 0.03%
16,501
-2,010
463
$2.69M 0.03%
26,351
-1,053
464
$2.68M 0.03%
18,449
-55
465
$2.68M 0.03%
10,790
-1,668
466
$2.66M 0.03%
16,585
+191
467
$2.63M 0.03%
5,245
-49
468
$2.63M 0.03%
14,584
+115
469
$2.63M 0.03%
59,012
+14,946
470
$2.61M 0.03%
22,530
+8,945
471
$2.57M 0.03%
13,779
+158
472
$2.55M 0.03%
4,791
+150
473
$2.53M 0.03%
17,567
-3,418
474
$2.53M 0.03%
40,305
+79
475
$2.48M 0.03%
5,167
-169
17 18
19
20 21