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
476
$2.47M 0.03%
90,099
+941
477
$2.46M 0.03%
40,643
-322
478
$2.46M 0.03%
55,842
+742
479
$2.45M 0.03%
41,051
-69,904
480
$2.44M 0.03%
40,164
-7,255
481
$2.43M 0.03%
16,427
+69
482
$2.43M 0.03%
32,036
-2,196
483
$2.43M 0.03%
15,452
+55
484
$2.42M 0.03%
13,784
-496
485
$2.41M 0.03%
13,027
+2,375
486
$2.37M 0.03%
19,872
+4,948
487
$2.34M 0.03%
23,251
-13,387
488
$2.31M 0.03%
12,561
+37
489
$2.31M 0.03%
73,636
+2,162
490
$2.3M 0.03%
109,340
+16,201
491
$2.27M 0.03%
25,167
+837
492
$2.25M 0.03%
58,670
+1,709
493
$2.25M 0.03%
22,635
+141
494
$2.25M 0.03%
29,869
-557
495
$2.25M 0.03%
44,881
-274
496
$2.24M 0.03%
17,950
-628
497
$2.23M 0.03%
5,624
-1,250
498
$2.22M 0.03%
61,704
+2,612
499
$2.21M 0.03%
9,680
-309
500
$2.21M 0.03%
10,285
+436
18 19
20
21 22