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
401
$3.12M 0.05%
19,855
+385
402
$3.12M 0.05%
90,571
-6,561
403
$3.11M 0.05%
31,046
-346
404
$3.06M 0.05%
140,863
-59,729
405
$3.04M 0.04%
26,341
+428
406
$3.01M 0.04%
15,070
-2,930
407
$2.96M 0.04%
16,332
-111
408
$2.92M 0.04%
57,756
-823
409
$2.92M 0.04%
32,961
+449
410
$2.92M 0.04%
12,968
+29
411
$2.91M 0.04%
29,528
+2,317
412
$2.89M 0.04%
47,950
+23,798
413
$2.88M 0.04%
38,780
+1,562
414
$2.83M 0.04%
9,320
+136
415
$2.83M 0.04%
42,370
+401
416
$2.83M 0.04%
15,304
-124
417
$2.79M 0.04%
88,134
-734
418
$2.79M 0.04%
36,153
-1,073
419
$2.77M 0.04%
22,756
-353
420
$2.74M 0.04%
32,829
-3,062
421
$2.74M 0.04%
36,194
-42,303
422
$2.73M 0.04%
25,091
-511
423
$2.73M 0.04%
32,959
-402
424
$2.73M 0.04%
+9,301
425
$2.73M 0.04%
33,773
+2,289
15 16
17
18 19