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
851
$512K 0.01%
4,846
-20
852
$511K 0.01%
19,360
-340
853
$510K 0.01%
20,075
-999
854
$507K 0.01%
240
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855
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+23,298
856
$506K 0.01%
8,784
-296
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$504K 0.01%
29,216
-76,319
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$504K 0.01%
3,846
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$502K 0.01%
4,743
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$500K 0.01%
5,636
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30,272
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862
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2,653
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863
$496K 0.01%
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$494K 0.01%
3,479
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865
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3,971
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$492K 0.01%
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868
$486K 0.01%
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$480K 0.01%
16,889
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$474K 0.01%
12,103
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$474K 0.01%
3,019
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873
$471K 0.01%
25,634
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$470K 0.01%
3,537
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875
$470K 0.01%
+29,026
33 34
35
36 37