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
251
$6.19M 0.09%
161,646
-87
252
$6.16M 0.09%
75,911
-910
253
$6.03M 0.09%
20,932
-2,172
254
$5.99M 0.09%
130,278
-1,704
255
$5.99M 0.09%
64,393
-1,802
256
$5.93M 0.09%
167,273
-1,412
257
$5.93M 0.09%
102,195
-2,135
258
$5.92M 0.09%
33,963
+5,695
259
$5.89M 0.09%
131,000
+20,179
260
$5.83M 0.09%
104,693
+86,524
261
$5.83M 0.09%
50,016
+328
262
$5.82M 0.09%
142,195
-1,880
263
$5.81M 0.09%
7,414
-90
264
$5.78M 0.08%
19,354
-2,860
265
$5.73M 0.08%
151,621
-1,903
266
$5.6M 0.08%
102,452
+5,033
267
$5.59M 0.08%
42,133
-519
268
$5.58M 0.08%
27,257
+603
269
$5.57M 0.08%
97,007
-5,926
270
$5.54M 0.08%
96,136
-23,249
271
$5.54M 0.08%
98,003
+1,497
272
$5.51M 0.08%
102,428
-2,300
273
$5.49M 0.08%
341,407
+68,398
274
$5.47M 0.08%
90,879
-1,066
275
$5.41M 0.08%
36,507
+28,395
9 10
11
12 13