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
601
$1.57M 0.02%
7,359
+3,154
602
$1.56M 0.02%
17,565
+3,685
603
$1.56M 0.02%
27,742
+9,672
604
$1.56M 0.02%
7,458
+148
605
$1.56M 0.02%
10,907
+195
606
$1.56M 0.02%
7,079
-573
607
$1.56M 0.02%
426,063
-26,974
608
$1.55M 0.02%
20,112
+142
609
$1.53M 0.02%
8,200
-1,048
610
$1.51M 0.02%
14,919
-452
611
$1.51M 0.02%
8,631
-702
612
$1.51M 0.02%
14,373
-4,352
613
$1.51M 0.02%
19,448
-3,730
614
$1.51M 0.02%
22,097
-1,066
615
$1.5M 0.02%
21,849
+667
616
$1.5M 0.02%
21,615
+187
617
$1.49M 0.02%
90,363
-17,164
618
$1.49M 0.02%
22,003
+1,500
619
$1.48M 0.02%
16,096
-823
620
$1.48M 0.02%
24,030
+3,379
621
$1.47M 0.02%
17,844
-138
622
$1.47M 0.02%
7,881
+3,865
623
$1.47M 0.02%
125,282
+56,884
624
$1.47M 0.02%
13,579
-986
625
$1.46M 0.02%
13,202
+96
23 24
25
26 27