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
951
$360K ﹤0.01%
5,616
-9,771
952
$359K ﹤0.01%
+1,855
953
$359K ﹤0.01%
7,451
-507
954
$356K ﹤0.01%
11,026
-196
955
$356K ﹤0.01%
3,079
-469
956
$349K ﹤0.01%
1,132
-375
957
$345K ﹤0.01%
8,437
-545
958
$344K ﹤0.01%
3,345
-2,963
959
$343K ﹤0.01%
1,414
-66
960
$337K ﹤0.01%
4,245
-79
961
$332K ﹤0.01%
9,602
-556
962
$326K ﹤0.01%
26,912
-6,281
963
$322K ﹤0.01%
2,136
-39
964
$322K ﹤0.01%
6,791
-1,367
965
$322K ﹤0.01%
25,599
+6,976
966
$321K ﹤0.01%
3,356
-445
967
$321K ﹤0.01%
764
968
$320K ﹤0.01%
4,840
-1,052
969
$317K ﹤0.01%
6,199
-85
970
$317K ﹤0.01%
1,554
-292
971
$316K ﹤0.01%
1,900
-83
972
$316K ﹤0.01%
7,521
-385
973
$315K ﹤0.01%
+4,043
974
$315K ﹤0.01%
6,513
+3
975
$314K ﹤0.01%
4,492
+1,056
37 38
39
40 41