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
651
$1.3M 0.02%
8,658
-6,022
652
$1.28M 0.02%
20,568
+2,784
653
$1.28M 0.02%
28,924
+891
654
$1.28M 0.02%
26,494
+904
655
$1.28M 0.02%
55,265
-1,841
656
$1.28M 0.02%
7,378
+443
657
$1.28M 0.02%
14,039
+59
658
$1.28M 0.02%
6,683
+152
659
$1.27M 0.02%
45,262
-2,332
660
$1.26M 0.02%
4,209
+125
661
$1.26M 0.02%
5,709
-1,324
662
$1.26M 0.02%
32,140
+672
663
$1.26M 0.02%
13,450
-1,741
664
$1.26M 0.02%
4,993
+134
665
$1.23M 0.02%
21,926
-1,590
666
$1.23M 0.01%
45,170
+469
667
$1.23M 0.01%
967
-362
668
$1.23M 0.01%
19,432
-1,323
669
$1.22M 0.01%
9,212
-5,125
670
$1.22M 0.01%
100,413
-29,676
671
$1.21M 0.01%
3,950
+34
672
$1.21M 0.01%
2,046
-119
673
$1.21M 0.01%
+29,712
674
$1.21M 0.01%
4,250
+359
675
$1.2M 0.01%
4,014
-661
25 26
27
28 29