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
101
$20.2M 0.25%
203,905
-3,648
102
$19.9M 0.24%
156,645
+1,809
103
$19.9M 0.24%
106,086
+1,416
104
$19.9M 0.24%
92,658
-2,169
105
$19.8M 0.24%
183,939
+1,484
106
$19.6M 0.24%
149,312
+3,971
107
$19.6M 0.24%
435,871
-12,452
108
$19.5M 0.24%
272,133
+114,003
109
$19.4M 0.24%
80,690
-68
110
$19.4M 0.24%
270,909
-25,429
111
$19.2M 0.23%
451,699
+4,881
112
$19.1M 0.23%
139,094
+30,862
113
$19M 0.23%
208,130
-12,399
114
$19M 0.23%
39,192
-7,804
115
$18.9M 0.23%
100,558
+175
116
$18.7M 0.23%
159,464
-10,080
117
$18.7M 0.23%
67,804
-160
118
$18M 0.22%
62,152
+3,581
119
$17.9M 0.22%
76,338
+552
120
$17.5M 0.21%
403,726
-1,035
121
$16.8M 0.2%
70,506
-3,259
122
$16.7M 0.2%
112,407
-8,918
123
$16.7M 0.2%
190,123
-8,896
124
$16.6M 0.2%
567,552
-29,877
125
$16.2M 0.2%
38,590
-1,065
3 4
5
6 7