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
901
$433K 0.01%
42,566
-23,147
902
$428K 0.01%
103,105
-32,103
903
$427K 0.01%
11,450
-283
904
$427K 0.01%
+23,493
905
$427K 0.01%
1,245
-45
906
$423K 0.01%
7,814
-319
907
$421K 0.01%
7,880
-23
908
$421K 0.01%
12,566
-2,641
909
$418K 0.01%
35,338
-3,103
910
$418K 0.01%
5,622
-1,245
911
$416K 0.01%
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912
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16,157
-6,821
913
$407K ﹤0.01%
4,299
-381
914
$403K ﹤0.01%
3,955
+455
915
$401K ﹤0.01%
9,901
-114
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$400K ﹤0.01%
20,225
-9,969
917
$398K ﹤0.01%
1,279
-16
918
$398K ﹤0.01%
9,355
+216
919
$396K ﹤0.01%
1,220
-180
920
$393K ﹤0.01%
19,074
-2,674
921
$391K ﹤0.01%
7,929
-312
922
$391K ﹤0.01%
16,396
-300
923
$389K ﹤0.01%
5,212
-71
924
$388K ﹤0.01%
+7,552
925
$388K ﹤0.01%
20,082
-579
35 36
37
38 39