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
76
$25.6M 0.31%
129,748
-15,503
77
$25.4M 0.31%
322,348
-3,114
78
$25.3M 0.31%
631,464
+26,685
79
$24.9M 0.3%
112,540
+16,858
80
$24.7M 0.3%
35,654
+8,313
81
$24.1M 0.29%
318,865
+19,483
82
$23.2M 0.28%
257,321
+11,940
83
$23.2M 0.28%
+403,807
84
$23M 0.28%
89,262
-2,878
85
$22.9M 0.28%
36,272
+460
86
$22.3M 0.27%
228,994
-907
87
$22.2M 0.27%
37,021
-1,080
88
$21.9M 0.27%
546,671
-21,464
89
$21.8M 0.26%
119,773
-1,993
90
$21.7M 0.26%
102,052
-1,534
91
$21.6M 0.26%
171,143
-24,903
92
$21.6M 0.26%
233,115
-7,897
93
$21.4M 0.26%
89,191
-9,950
94
$21.2M 0.26%
234,575
+22,956
95
$21M 0.26%
102,377
-1,222
96
$21M 0.25%
347,794
+2,351
97
$20.9M 0.25%
114,173
-13,053
98
$20.8M 0.25%
57,375
+5,798
99
$20.4M 0.25%
164,239
+984
100
$20.3M 0.25%
50,166
+3,411
2 3
4
5 6