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
$6.8B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.55M
3
+$7.05M
4
INTU icon
Intuit
INTU
+$6.94M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

1
+$17.2M
2
+$17M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
FDX icon
FedEx
FDX
+$8.74M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 12.8%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.1%
15,340
+9,438
227
$7.07M 0.1%
417,763
+3,288
228
$7.04M 0.1%
163,151
-3,612
229
$6.99M 0.1%
20,107
+11,311
230
$6.97M 0.1%
91,625
-1,318
231
$6.91M 0.1%
151,448
-5,824
232
$6.86M 0.1%
2,752
-14
233
$6.81M 0.1%
22,752
+95
234
$6.73M 0.1%
207,235
-2,500
235
$6.71M 0.1%
151,800
-2,600
236
$6.7M 0.1%
105,052
+1,264
237
$6.67M 0.1%
14,914
-2,822
238
$6.65M 0.1%
24,169
-2,945
239
$6.58M 0.1%
116,053
+11,427
240
$6.54M 0.1%
53,357
-2,733
241
$6.54M 0.1%
127,275
+16,130
242
$6.53M 0.1%
102,600
-14,700
243
$6.47M 0.1%
86,383
-16,286
244
$6.41M 0.09%
22,229
-342
245
$6.41M 0.09%
176,975
-1,187
246
$6.4M 0.09%
107,040
-4,884
247
$6.39M 0.09%
63,520
-17,223
248
$6.32M 0.09%
69,083
-1,195
249
$6.24M 0.09%
12,433
-326
250
$6.24M 0.09%
87,356
-1,076
8 9
10
11 12