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
826
$597K 0.01%
16,048
-10,518
827
$593K 0.01%
32,329
-5,100
828
$593K 0.01%
11,861
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829
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830
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11,168
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831
$589K 0.01%
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832
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$582K 0.01%
15,841
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834
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9,728
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7,609
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838
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9,671
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839
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15,438
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841
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17,913
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4,766
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$534K 0.01%
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847
$530K 0.01%
5,217
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848
$518K 0.01%
9,921
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849
$518K 0.01%
15,487
-2,660
850
$517K 0.01%
16,896
-7,665
32 33
34
35 36