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
776
$807K 0.01%
8,976
+3,534
777
$794K 0.01%
22,955
-886
778
$792K 0.01%
9,407
-2,330
779
$782K 0.01%
59,051
-138,148
780
$778K 0.01%
45,901
-10,170
781
$777K 0.01%
19,181
-628
782
$774K 0.01%
19,529
+634
783
$768K 0.01%
78,807
+3,476
784
$765K 0.01%
5,350
+2,660
785
$760K 0.01%
9,840
-55
786
$756K 0.01%
4,176
+141
787
$756K 0.01%
14,555
-101
788
$755K 0.01%
4,568
+984
789
$755K 0.01%
32,217
-5,475
790
$741K 0.01%
10,400
+2,091
791
$738K 0.01%
59,195
-14,894
792
$738K 0.01%
11,956
-291
793
$737K 0.01%
9,232
-1,660
794
$737K 0.01%
20,812
-5,900
795
$721K 0.01%
19,521
+846
796
$713K 0.01%
38,547
+4,853
797
$711K 0.01%
17,798
+4,347
798
$709K 0.01%
+9,459
799
$705K 0.01%
+2,726
800
$700K 0.01%
2,924
+606
30 31
32
33 34