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
526
$2.02M 0.02%
45,296
+4,992
527
$2.01M 0.02%
11,131
-876
528
$2.01M 0.02%
8,990
-864
529
$2.01M 0.02%
4,497
+131
530
$2M 0.02%
32,658
-139
531
$2M 0.02%
37,454
-9,618
532
$2M 0.02%
41,828
-8,043
533
$2M 0.02%
10,168
-3,192
534
$1.99M 0.02%
17,706
+212
535
$1.99M 0.02%
16,901
+425
536
$1.98M 0.02%
23,994
+634
537
$1.98M 0.02%
6,611
-986
538
$1.97M 0.02%
3,210
-10
539
$1.97M 0.02%
12,603
+48
540
$1.97M 0.02%
10,748
-267
541
$1.97M 0.02%
88,415
-8,400
542
$1.97M 0.02%
60,396
+14,950
543
$1.96M 0.02%
22,124
-3,016
544
$1.96M 0.02%
35,980
+15,635
545
$1.93M 0.02%
21,297
-487
546
$1.92M 0.02%
54,274
+528
547
$1.91M 0.02%
36,468
-1,215
548
$1.91M 0.02%
20,555
-836
549
$1.9M 0.02%
13,944
+186
550
$1.9M 0.02%
10,064
+363
20 21
22
23 24