OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 21.83%
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
1
$282M 3.43%
669,264
-5,169
2
$183M 2.23%
836,093
-95,108
3
$169M 2.05%
1,843,014
-65,116
4
$143M 1.74%
596,944
-4,410
5
$137M 1.67%
548,080
-2,693
6
$137M 1.67%
433,440
-8,619
7
$120M 1.46%
895,412
-18,818
8
$102M 1.24%
1,017,565
-407,409
9
$99.2M 1.21%
685,029
-12,819
10
$96.7M 1.18%
1,374,304
+72,906
11
$90M 1.09%
198,474
-1,326
12
$87.8M 1.07%
82,828
-8,543
13
$84.9M 1.03%
445,615
-13,785
14
$84M 1.02%
580,564
+4,620
15
$82.2M 1%
434,079
+156
16
$80.6M 0.98%
696,512
-33,397
17
$78.8M 0.96%
149,671
-3,673
18
$69.5M 0.85%
263,283
+5,666
19
$65.6M 0.8%
283,118
-33,961
20
$65.2M 0.79%
73,153
-3,426
21
$64.2M 0.78%
1,205,358
-10,472
22
$61.7M 0.75%
333,272
+273,905
23
$56M 0.68%
95,661
+8,066
24
$52.5M 0.64%
1,255,774
-123,987
25
$51.1M 0.62%
306,541
+20,081
1
2 3 4 5