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
626
$1.46M 0.02%
15,827
-77
627
$1.46M 0.02%
11,241
+320
628
$1.45M 0.02%
52,901
+1,791
629
$1.44M 0.02%
24,962
-3,246
630
$1.44M 0.02%
92,045
+14,476
631
$1.43M 0.02%
37,236
-819
632
$1.43M 0.02%
6,073
-77
633
$1.43M 0.02%
6,794
-31
634
$1.42M 0.02%
24,711
+11,511
635
$1.41M 0.02%
31,688
+880
636
$1.41M 0.02%
8,117
-749
637
$1.41M 0.02%
44,046
-11,720
638
$1.41M 0.02%
3,335
+110
639
$1.41M 0.02%
56,461
+9
640
$1.41M 0.02%
26,646
+328
641
$1.4M 0.02%
49,165
+401
642
$1.36M 0.02%
11,083
+340
643
$1.36M 0.02%
9,638
-568
644
$1.35M 0.02%
19,129
+3,776
645
$1.34M 0.02%
62,760
-13,668
646
$1.33M 0.02%
27,182
-1,145
647
$1.32M 0.02%
3,407
-65
648
$1.31M 0.02%
5,163
-299
649
$1.3M 0.02%
17,574
+4,770
650
$1.3M 0.02%
7,869
-4,968
24 25
26
27 28