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
701
$1.07M 0.01%
28,242
+2,819
702
$1.06M 0.01%
14,768
-19,840
703
$1.06M 0.01%
33,383
-845
704
$1.05M 0.01%
2,473
+19
705
$1.05M 0.01%
205,992
-133,736
706
$1.03M 0.01%
6,198
-27,071
707
$1.03M 0.01%
6,140
+248
708
$1.02M 0.01%
27,067
+4,166
709
$1.02M 0.01%
19,075
+2,212
710
$1.01M 0.01%
+7,548
711
$1.01M 0.01%
26,189
-5,823
712
$1.01M 0.01%
20,596
-360
713
$1.01M 0.01%
7,532
+1,882
714
$1M 0.01%
21,738
+2,863
715
$1M 0.01%
+10,307
716
$1,000K 0.01%
14,482
+33
717
$1,000K 0.01%
57,746
-6,836
718
$996K 0.01%
7,105
-330
719
$995K 0.01%
9,941
-252
720
$991K 0.01%
13,834
-4,043
721
$979K 0.01%
30,562
-5,852
722
$976K 0.01%
4,750
-632
723
$967K 0.01%
15,676
-3,093
724
$966K 0.01%
22,248
-558
725
$964K 0.01%
26,595
+553
27 28
29
30 31