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
276
$5.41M 0.08%
26,411
-153
277
$5.4M 0.08%
70,783
-908
278
$5.34M 0.08%
231,053
-3,232
279
$5.19M 0.08%
50,844
+3,265
280
$5.16M 0.08%
12,747
-2,107
281
$5.14M 0.08%
+102,413
282
$5.11M 0.08%
62,657
-1,018
283
$5.11M 0.08%
283,915
+12,210
284
$5.1M 0.08%
61,273
-2,672
285
$5.07M 0.07%
99,329
-2,824
286
$4.96M 0.07%
14,108
-200
287
$4.95M 0.07%
34,601
+1,250
288
$4.92M 0.07%
145,899
-1,934
289
$4.91M 0.07%
26,525
+6,308
290
$4.89M 0.07%
43,429
+6,504
291
$4.89M 0.07%
24,881
+527
292
$4.87M 0.07%
53,823
-2,517
293
$4.85M 0.07%
81,318
-1,231
294
$4.82M 0.07%
141,282
+6,100
295
$4.79M 0.07%
121,776
+116
296
$4.78M 0.07%
193,535
+6,910
297
$4.66M 0.07%
55,710
+457
298
$4.64M 0.07%
77,578
+745
299
$4.61M 0.07%
27,497
-37
300
$4.57M 0.07%
33,625
-2,732
10 11
12
13 14