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
1051
$225K ﹤0.01%
4,994
-2,312
1052
$224K ﹤0.01%
+569
1053
$223K ﹤0.01%
+2,858
1054
$223K ﹤0.01%
8,676
-3,382
1055
$221K ﹤0.01%
+3,449
1056
$221K ﹤0.01%
3,832
-4,667
1057
$220K ﹤0.01%
2,593
+26
1058
$219K ﹤0.01%
76,133
-6,547
1059
$219K ﹤0.01%
23,260
-9,740
1060
$219K ﹤0.01%
8,386
+58
1061
$215K ﹤0.01%
+6,951
1062
$215K ﹤0.01%
14,653
-3,722
1063
$215K ﹤0.01%
2,574
-339
1064
$214K ﹤0.01%
7,445
+457
1065
$212K ﹤0.01%
4,408
-1,286
1066
$211K ﹤0.01%
5,043
-1,785
1067
$211K ﹤0.01%
2,760
-893
1068
$210K ﹤0.01%
+3,445
1069
$209K ﹤0.01%
+3,856
1070
$209K ﹤0.01%
8,628
-3,313
1071
$209K ﹤0.01%
+10,097
1072
$208K ﹤0.01%
4,478
-42
1073
$206K ﹤0.01%
18,602
-5,707
1074
$206K ﹤0.01%
2,362
-864
1075
$204K ﹤0.01%
171
-12
41 42
43
44 45