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
501
$2.2M 0.03%
23,866
-13,504
502
$2.19M 0.03%
34,262
+1,836
503
$2.19M 0.03%
43,142
-772
504
$2.18M 0.03%
7,649
-1,191
505
$2.17M 0.03%
7,252
-108
506
$2.17M 0.03%
34,960
+879
507
$2.15M 0.03%
15,880
-77
508
$2.14M 0.03%
31,329
-3,535
509
$2.14M 0.03%
14,112
-1,672
510
$2.14M 0.03%
4,610
-30
511
$2.12M 0.03%
34,888
-3,075
512
$2.11M 0.03%
13,671
+1,346
513
$2.1M 0.03%
21,587
+190
514
$2.1M 0.03%
57,321
-1,645
515
$2.1M 0.03%
44,191
+117
516
$2.09M 0.03%
62,414
-3,740
517
$2.08M 0.03%
8,755
-363
518
$2.07M 0.03%
68,439
+1,810
519
$2.07M 0.03%
10,248
-216
520
$2.05M 0.02%
+17,469
521
$2.04M 0.02%
10,150
+2,233
522
$2.04M 0.02%
6,033
+145
523
$2.03M 0.02%
52,355
+604
524
$2.02M 0.02%
18,396
-1,538
525
$2.02M 0.02%
23,565
+482
19 20
21
22 23