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
926
$387K ﹤0.01%
+13,702
927
$387K ﹤0.01%
30,264
+4,440
928
$386K ﹤0.01%
3,698
-151
929
$384K ﹤0.01%
16,237
-2,667
930
$382K ﹤0.01%
5,251
-657
931
$380K ﹤0.01%
2,233
-681
932
$380K ﹤0.01%
+10,561
933
$380K ﹤0.01%
1,770
-54
934
$380K ﹤0.01%
4,120
-1,651
935
$378K ﹤0.01%
6,683
-477
936
$375K ﹤0.01%
5,485
-1,006
937
$373K ﹤0.01%
2,414
-75
938
$371K ﹤0.01%
48,511
-23,088
939
$371K ﹤0.01%
9,686
+1,035
940
$370K ﹤0.01%
2,388
+454
941
$369K ﹤0.01%
36,520
+1,584
942
$368K ﹤0.01%
+3,024
943
$368K ﹤0.01%
19,626
+2,938
944
$367K ﹤0.01%
4,463
+7
945
$365K ﹤0.01%
13,776
-3,257
946
$364K ﹤0.01%
687
-27
947
$363K ﹤0.01%
14,033
+45
948
$363K ﹤0.01%
64,333
+7,976
949
$361K ﹤0.01%
9,962
-3,796
950
$360K ﹤0.01%
24,658
-4,456
36 37
38
39 40