OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$52.5M
2
+$47.1M
3
+$24.3M
4
LLY icon
Eli Lilly
LLY
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M

Top Sells

1
+$40.8M
2
+$19.5M
3
+$12.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
CSCO icon
Cisco
CSCO
+$8.49M

Sector Composition

1 Technology 21.8%
2 Financials 14.74%
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
726
$956K 0.01%
38,913
+21,695
727
$956K 0.01%
6,321
-246
728
$947K 0.01%
2,717
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729
$943K 0.01%
3,816
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$943K 0.01%
16,778
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731
$941K 0.01%
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732
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30,360
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733
$931K 0.01%
17,546
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734
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10,037
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735
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36,151
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736
$926K 0.01%
7,893
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737
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3,745
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738
$922K 0.01%
20,785
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739
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2,578
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53,443
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18,019
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745
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746
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16,367
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16,350
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748
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37,456
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749
$892K 0.01%
38,146
+663
750
$892K 0.01%
2,714
+45
28 29
30
31 32