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
1026
$251K ﹤0.01%
5,967
-524
1027
$250K ﹤0.01%
4,735
-3,974
1028
$250K ﹤0.01%
6,042
-7,975
1029
$248K ﹤0.01%
1,260
-7
1030
$247K ﹤0.01%
32,553
-9,648
1031
$246K ﹤0.01%
+5,765
1032
$246K ﹤0.01%
3,432
-60
1033
$245K ﹤0.01%
12,422
-13,393
1034
$243K ﹤0.01%
3,880
+167
1035
$242K ﹤0.01%
28,611
-8,849
1036
$239K ﹤0.01%
21,247
-16,131
1037
$238K ﹤0.01%
2,181
-42
1038
$238K ﹤0.01%
2,321
-359
1039
$238K ﹤0.01%
4,938
-54
1040
$236K ﹤0.01%
123,740
-22,802
1041
$236K ﹤0.01%
1,394
-9,958
1042
$235K ﹤0.01%
8,995
-1,146
1043
$235K ﹤0.01%
27,753
-5,584
1044
$233K ﹤0.01%
4,531
-51
1045
$232K ﹤0.01%
27,261
-5,125
1046
$227K ﹤0.01%
+2,679
1047
$227K ﹤0.01%
29,562
+19
1048
$226K ﹤0.01%
3,545
+252
1049
$226K ﹤0.01%
3,052
-32
1050
$225K ﹤0.01%
1,745
-603
40 41
42
43 44