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
1076
$204K ﹤0.01%
1,880
-439
1077
$204K ﹤0.01%
+10,956
1078
$203K ﹤0.01%
3,981
-1,727
1079
$203K ﹤0.01%
+10,182
1080
$203K ﹤0.01%
14,680
-141
1081
$202K ﹤0.01%
10,228
-67
1082
$197K ﹤0.01%
16,149
-8
1083
$195K ﹤0.01%
30,817
-2,173
1084
$192K ﹤0.01%
20,607
-1,402
1085
$185K ﹤0.01%
23,055
-7,167
1086
$184K ﹤0.01%
12,857
-8,267
1087
$184K ﹤0.01%
10,365
-3,367
1088
$178K ﹤0.01%
10,952
-2,535
1089
$167K ﹤0.01%
18,441
+292
1090
$165K ﹤0.01%
21,816
-1,892
1091
$163K ﹤0.01%
10,851
-3,018
1092
$160K ﹤0.01%
+11,366
1093
$159K ﹤0.01%
26,269
-3,722
1094
$155K ﹤0.01%
16,472
-1,251
1095
$147K ﹤0.01%
11,496
-795
1096
$137K ﹤0.01%
30,371
+9,677
1097
$132K ﹤0.01%
14,391
-902
1098
$118K ﹤0.01%
17,648
+670
1099
$114K ﹤0.01%
+10,039
1100
$111K ﹤0.01%
16,812
-1,300
42 43
44
45 46