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
201
$9.4M 0.11%
110,842
+12,242
202
$9.37M 0.11%
57,586
+4,947
203
$9.31M 0.11%
248,830
-15,972
204
$9.14M 0.11%
19,640
+217
205
$9.13M 0.11%
452,498
-8,436
206
$9.08M 0.11%
252,460
-90,232
207
$9.07M 0.11%
55,386
-778
208
$8.97M 0.11%
166,491
-1,068
209
$8.96M 0.11%
79,963
+13,393
210
$8.94M 0.11%
104,712
-3,379
211
$8.73M 0.11%
25,884
-957
212
$8.7M 0.11%
66,042
+18,974
213
$8.65M 0.11%
2,702
-158
214
$8.64M 0.11%
83,058
+3,573
215
$8.63M 0.1%
372,488
-122,566
216
$8.59M 0.1%
74,499
+38,851
217
$8.5M 0.1%
80,357
+9,618
218
$8.43M 0.1%
181,784
-5,113
219
$8.38M 0.1%
382,233
-12,939
220
$8.34M 0.1%
218,901
+13,604
221
$8.31M 0.1%
252,072
+11,568
222
$8.27M 0.1%
20,528
-2,862
223
$8.26M 0.1%
29,898
-7,201
224
$8.23M 0.1%
68,881
-16,681
225
$8.17M 0.1%
27,195
+554
7 8
9
10 11