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
1126
-1,289
1127
-5,194
1128
-3,767
1129
-6,263
1130
-14,173
1131
-4,129
1132
-1,305
1133
-15,016
1134
-3,912
1135
-17,202
1136
-49,928
1137
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1138
-22,556
1139
-15,217
1140
-10,557
1141
-16,606
1142
-2,432
1143
-23,948
1144
-10,315
1145
-460
1146
-1,054
1147
-23,089
1148
-1,252
1149
-9,967
1150
-3,274