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
51
$33.8M 0.41%
153,582
-3,234
52
$33.6M 0.41%
53,420
+1,098
53
$33.1M 0.4%
881,971
-53,660
54
$32.9M 0.4%
749,055
-12,597
55
$32.7M 0.4%
184,249
-22,638
56
$32.5M 0.39%
268,685
-4,333
57
$32.4M 0.39%
122,857
-852
58
$32.2M 0.39%
289,288
-3,262
59
$31.9M 0.39%
329,071
+29,706
60
$31.8M 0.39%
63,817
-1,350
61
$31.2M 0.38%
290,392
-47,546
62
$30.1M 0.37%
250,145
-2,942
63
$29.1M 0.35%
613,194
+4,419
64
$28.9M 0.35%
56,548
+1,040
65
$28.5M 0.35%
1,333,315
-8,119
66
$28.2M 0.34%
213,327
-2,152
67
$28.1M 0.34%
125,161
+7,538
68
$28M 0.34%
504,489
+8,587
69
$27.9M 0.34%
53,415
-2,740
70
$27.6M 0.34%
488,215
-7,018
71
$27.3M 0.33%
522,448
+5,441
72
$27.2M 0.33%
200,631
+4,410
73
$27.1M 0.33%
239,395
-13,077
74
$26.4M 0.32%
114,923
+1,275
75
$25.7M 0.31%
64,099
+45,426
1 2
3
4 5