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
576
$1.76M 0.02%
49,210
+1,231
577
$1.75M 0.02%
32,128
-3,088
578
$1.74M 0.02%
55,180
+556
579
$1.73M 0.02%
18,771
-1,648
580
$1.73M 0.02%
8,271
+284
581
$1.73M 0.02%
51,504
+38,806
582
$1.73M 0.02%
11,390
-7,181
583
$1.72M 0.02%
10,968
+110
584
$1.68M 0.02%
86,090
-5,337
585
$1.68M 0.02%
2,949
-141
586
$1.68M 0.02%
12,978
-9,935
587
$1.68M 0.02%
18,371
+38
588
$1.68M 0.02%
8,247
-375
589
$1.65M 0.02%
10,641
-9
590
$1.64M 0.02%
11,486
+81
591
$1.63M 0.02%
40,901
-355
592
$1.62M 0.02%
28,434
+7,563
593
$1.62M 0.02%
33,834
+663
594
$1.62M 0.02%
11,522
-2,461
595
$1.61M 0.02%
15,385
-4,585
596
$1.6M 0.02%
118,041
-4,457
597
$1.59M 0.02%
77,355
+5,411
598
$1.59M 0.02%
51,307
+12,770
599
$1.58M 0.02%
855,733
-212,160
600
$1.58M 0.02%
62,165
+1,869
22 23
24
25 26