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
26
$50M 0.61%
659,829
+597,133
27
$47.7M 0.58%
61,840
+22,577
28
$47.6M 0.58%
478,746
+53,953
29
$47.4M 0.58%
134,810
-3,582
30
$47.3M 0.58%
799,130
-148,629
31
$45.8M 0.56%
3,484,494
+553,947
32
$44.9M 0.55%
100,922
-7,612
33
$44.1M 0.54%
84,739
-5,604
34
$43.1M 0.52%
185,384
+3,699
35
$42.9M 0.52%
5,054,261
+91,010
36
$42.4M 0.51%
108,888
-7,867
37
$41.6M 0.51%
147,734
-18,089
38
$41.3M 0.5%
123,518
+2,948
39
$39.3M 0.48%
491,866
-52,158
40
$38.5M 0.47%
306,137
-47,121
41
$37.9M 0.46%
232,409
-6,723
42
$37.8M 0.46%
74,630
-13,216
43
$37.2M 0.45%
655,964
+9,528
44
$37.2M 0.45%
1,632,090
-2,787
45
$36.4M 0.44%
380,511
-5,678
46
$36M 0.44%
145,864
+591
47
$35M 0.43%
126,830
+382
48
$34.7M 0.42%
59,137
+16,710
49
$34.5M 0.42%
401,020
+7,786
50
$34.1M 0.41%
320,834
+34,158
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