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
1001
$274K ﹤0.01%
4,081
+534
1002
$273K ﹤0.01%
+7,325
1003
$271K ﹤0.01%
9,915
-938
1004
$268K ﹤0.01%
36,083
-22,594
1005
$268K ﹤0.01%
1,075
-16
1006
$267K ﹤0.01%
15,896
-3,988
1007
$265K ﹤0.01%
4,907
-308
1008
$265K ﹤0.01%
6,479
-612
1009
$265K ﹤0.01%
217
-19
1010
$264K ﹤0.01%
6,886
+70
1011
$264K ﹤0.01%
714
+5
1012
$263K ﹤0.01%
11,358
+534
1013
$262K ﹤0.01%
+6,876
1014
$262K ﹤0.01%
11,782
+2,387
1015
$260K ﹤0.01%
3,016
-420
1016
$260K ﹤0.01%
+10,395
1017
$258K ﹤0.01%
9,946
-1,350
1018
$258K ﹤0.01%
5,038
+822
1019
$257K ﹤0.01%
14,167
-4,116
1020
$257K ﹤0.01%
13,818
-2,169
1021
$255K ﹤0.01%
3,065
-723
1022
$255K ﹤0.01%
3,525
+935
1023
$254K ﹤0.01%
2,928
-270
1024
$253K ﹤0.01%
17,086
-294
1025
$252K ﹤0.01%
1,317
-1
39 40
41
42 43