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
326
$4.15M 0.06%
36,445
-8,471
327
$4.13M 0.06%
18,805
-398
328
$4.12M 0.06%
44,173
-291
329
$4.11M 0.06%
10,982
+480
330
$4.06M 0.06%
17,320
+11,381
331
$4.03M 0.06%
64,023
+1,923
332
$4.02M 0.06%
193,799
+548
333
$4.02M 0.06%
61,260
-2,202
334
$4M 0.06%
10,250
+127
335
$3.95M 0.06%
117,202
+12,412
336
$3.92M 0.06%
249,760
-4,120
337
$3.91M 0.06%
64,096
+55
338
$3.89M 0.06%
14,464
+2,466
339
$3.89M 0.06%
34,131
-6,367
340
$3.89M 0.06%
34,868
+278
341
$3.88M 0.06%
51,067
-19,495
342
$3.87M 0.06%
308,523
+488
343
$3.86M 0.06%
11,267
-1,688
344
$3.86M 0.06%
21,911
+565
345
$3.83M 0.06%
74,402
+3,060
346
$3.79M 0.06%
107,426
+44,542
347
$3.78M 0.06%
+43,617
348
$3.78M 0.06%
7,095
+77
349
$3.76M 0.06%
20,157
-1,370
350
$3.72M 0.05%
119,244
-1,717
12 13
14
15 16