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
551
$1.89M 0.02%
177,280
-33,944
552
$1.89M 0.02%
34,140
-787
553
$1.87M 0.02%
30,503
-1,798
554
$1.87M 0.02%
18,069
+57
555
$1.86M 0.02%
408,579
-2,297
556
$1.85M 0.02%
13,825
-2,713
557
$1.85M 0.02%
50,765
+18,833
558
$1.85M 0.02%
19,987
-1,364
559
$1.85M 0.02%
71,032
+446
560
$1.84M 0.02%
19,535
-905
561
$1.83M 0.02%
14,427
+9,965
562
$1.83M 0.02%
29,613
+14,758
563
$1.82M 0.02%
124,852
-4,605
564
$1.82M 0.02%
18,686
-9,064
565
$1.82M 0.02%
14,058
+370
566
$1.82M 0.02%
4,290
-870
567
$1.82M 0.02%
20,659
+23
568
$1.81M 0.02%
55,918
-873
569
$1.79M 0.02%
10,023
+552
570
$1.78M 0.02%
6,251
-251
571
$1.78M 0.02%
52,659
-1,017
572
$1.76M 0.02%
31,233
+297
573
$1.76M 0.02%
34,212
-856
574
$1.76M 0.02%
15,143
-2,275
575
$1.76M 0.02%
110,154
-41,444
21 22
23
24 25