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
176
$10.5M 0.13%
59,469
+9,807
177
$10.5M 0.13%
68,978
-2,362
178
$10.4M 0.13%
60,502
-1,620
179
$10.4M 0.13%
249,249
+3,501
180
$10.3M 0.13%
21,730
-92
181
$10.3M 0.12%
61,160
-1,443
182
$10.2M 0.12%
484,137
-15,333
183
$10.2M 0.12%
114,462
+196
184
$10.2M 0.12%
213,182
+20,860
185
$10.2M 0.12%
293,416
+5,664
186
$10.1M 0.12%
87,018
+17,799
187
$10.1M 0.12%
55,155
-480
188
$9.94M 0.12%
134,253
+6,256
189
$9.9M 0.12%
74,527
+161
190
$9.84M 0.12%
20,774
+79
191
$9.84M 0.12%
98,130
-4,211
192
$9.83M 0.12%
80,216
-614
193
$9.81M 0.12%
166,826
+19,485
194
$9.81M 0.12%
170,949
+731
195
$9.67M 0.12%
28,435
-4,254
196
$9.63M 0.12%
204,060
-6,241
197
$9.53M 0.12%
40,751
-425
198
$9.44M 0.11%
66,021
-3,328
199
$9.42M 0.11%
94,532
-2,771
200
$9.41M 0.11%
155,366
+38,732
6 7
8
9 10