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
126
$16.2M 0.2%
15,758
+259
127
$16.1M 0.2%
324,755
+4,376
128
$16M 0.19%
278,502
-5,882
129
$15.7M 0.19%
74,438
-3,562
130
$15.6M 0.19%
63,517
-5,853
131
$15.5M 0.19%
46,813
+159
132
$15.5M 0.19%
86,760
+1,792
133
$15M 0.18%
26,003
-1,986
134
$14.9M 0.18%
135,134
+47,570
135
$14.8M 0.18%
69,814
+294
136
$14.8M 0.18%
129,424
+6,701
137
$14.7M 0.18%
151,685
+17,359
138
$14.5M 0.18%
15,817
+263
139
$14.3M 0.17%
448,310
-52,186
140
$14.1M 0.17%
234,466
-7,487
141
$14M 0.17%
121,418
+2,364
142
$13.9M 0.17%
48,996
+2,814
143
$13.7M 0.17%
117,465
-10,348
144
$13.4M 0.16%
247,204
-78,955
145
$13.2M 0.16%
155,925
-6,743
146
$13.2M 0.16%
20,751
-3,282
147
$13.1M 0.16%
39,461
-6,012
148
$13M 0.16%
639,427
-59,489
149
$12.9M 0.16%
185,330
-7,248
150
$12.6M 0.15%
25,953
+188
4 5
6
7 8