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
1151
-15,754
1152
-5,194
1153
-3,767
1154
-6,263
1155
-14,173
1156
-4,034
1157
-7,947
1158
-5,306
1159
-2,971
1160
-27,545
1161
-3,980
1162
-32,927
1163
-8,492
1164
-513,961
1165
-30,547
1166
-14,910
1167
-69,949