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
976
$308K ﹤0.01%
12,874
+304
977
$306K ﹤0.01%
2,108
+64
978
$306K ﹤0.01%
13,940
+2,023
979
$304K ﹤0.01%
6,430
-1,882
980
$301K ﹤0.01%
7,258
-322
981
$300K ﹤0.01%
+8,713
982
$299K ﹤0.01%
135,298
-56,626
983
$296K ﹤0.01%
+28,205
984
$296K ﹤0.01%
3,516
-74
985
$296K ﹤0.01%
12,756
+12
986
$295K ﹤0.01%
6,610
-98
987
$294K ﹤0.01%
2,920
-82
988
$292K ﹤0.01%
30,716
+2,902
989
$291K ﹤0.01%
12,029
-5,883
990
$291K ﹤0.01%
10,404
-115
991
$291K ﹤0.01%
5,496
+120
992
$286K ﹤0.01%
15,425
-14,903
993
$285K ﹤0.01%
61,568
-19,813
994
$282K ﹤0.01%
3,653
-131
995
$282K ﹤0.01%
5,860
-1,261
996
$281K ﹤0.01%
12,874
+1,141
997
$280K ﹤0.01%
7,125
-389
998
$280K ﹤0.01%
13,400
-3,785
999
$279K ﹤0.01%
+1,006
1000
$274K ﹤0.01%
4,191
-1,019
38 39
40
41 42