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
351
$3.7M 0.05%
37,619
-646
352
$3.7M 0.05%
136,880
-4,464
353
$3.69M 0.05%
50,601
-4,371
354
$3.68M 0.05%
16,914
+263
355
$3.68M 0.05%
43,941
-1,607
356
$3.67M 0.05%
24,494
-1,411
357
$3.67M 0.05%
437,494
-22,014
358
$3.66M 0.05%
136,919
-4,183
359
$3.65M 0.05%
48,623
-1,473
360
$3.63M 0.05%
84,856
-2,597
361
$3.63M 0.05%
34,993
+3,948
362
$3.62M 0.05%
16,802
+4,023
363
$3.61M 0.05%
16,248
-89
364
$3.6M 0.05%
60,274
+181
365
$3.59M 0.05%
6,637
+222
366
$3.58M 0.05%
8,048
+4,327
367
$3.57M 0.05%
49,885
+6,090
368
$3.57M 0.05%
464,342
-5,841
369
$3.52M 0.05%
54,145
-695
370
$3.52M 0.05%
37,730
+565
371
$3.5M 0.05%
10,846
+544
372
$3.49M 0.05%
55,303
+2,017
373
$3.48M 0.05%
137,040
-4,364
374
$3.46M 0.05%
66,866
-1,635
375
$3.44M 0.05%
106,474
-2,407
13 14
15
16 17