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
676
$1.19M 0.01%
12,917
-769
677
$1.19M 0.01%
2,528
+317
678
$1.19M 0.01%
+14,090
679
$1.18M 0.01%
8,973
+1,384
680
$1.18M 0.01%
9,588
+1,867
681
$1.17M 0.01%
19,216
-5,686
682
$1.16M 0.01%
22,763
-2,517
683
$1.16M 0.01%
4,973
-2,071
684
$1.16M 0.01%
8,449
-601
685
$1.16M 0.01%
6,167
-324
686
$1.15M 0.01%
14,977
-909
687
$1.15M 0.01%
59,843
-28,791
688
$1.14M 0.01%
30,180
+6,373
689
$1.13M 0.01%
27,770
+2,031
690
$1.12M 0.01%
9,821
-411
691
$1.12M 0.01%
28,053
-1,878
692
$1.12M 0.01%
10,235
+299
693
$1.11M 0.01%
6,947
-7
694
$1.11M 0.01%
10,428
-3,693
695
$1.1M 0.01%
19,529
-1,397
696
$1.1M 0.01%
7,340
-415
697
$1.08M 0.01%
10,251
+3,281
698
$1.08M 0.01%
22,262
-1,165
699
$1.07M 0.01%
64,353
-17,245
700
$1.07M 0.01%
114,033
-4,009
26 27
28
29 30