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
801
$693K 0.01%
2,074
-31
802
$690K 0.01%
2,204
-97
803
$689K 0.01%
3,424
-44
804
$685K 0.01%
11,585
+400
805
$684K 0.01%
64,709
-13,151
806
$681K 0.01%
24,431
+1,507
807
$675K 0.01%
19,468
-2,613
808
$672K 0.01%
11,543
-1,380
809
$671K 0.01%
4,867
+2,681
810
$668K 0.01%
5,530
-217
811
$652K 0.01%
8,349
-864
812
$647K 0.01%
6,546
+649
813
$642K 0.01%
3,641
-143
814
$640K 0.01%
6,438
-1,713
815
$638K 0.01%
8,793
-179
816
$631K 0.01%
11,131
-518
817
$626K 0.01%
104,937
-3,823
818
$621K 0.01%
8,692
-9
819
$616K 0.01%
40,654
-51,196
820
$615K 0.01%
18,694
-2,338
821
$609K 0.01%
2,184
+62
822
$607K 0.01%
8,010
+2,068
823
$604K 0.01%
47,226
-2,967
824
$602K 0.01%
7,050
+126
825
$601K 0.01%
34,289
-691
31 32
33
34 35