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
426
$2.73M 0.04%
17,433
+249
427
$2.71M 0.04%
56,720
+4,811
428
$2.71M 0.04%
16,172
-1,027
429
$2.7M 0.04%
37,978
-13,582
430
$2.69M 0.04%
26,184
-100
431
$2.68M 0.04%
22,135
-2,013
432
$2.66M 0.04%
42,508
+511
433
$2.64M 0.04%
831,355
-1,467
434
$2.64M 0.04%
65,998
+599
435
$2.64M 0.04%
32,572
+19,646
436
$2.63M 0.04%
19,503
+429
437
$2.58M 0.04%
13,194
+801
438
$2.57M 0.04%
15,999
-407
439
$2.56M 0.04%
67,818
+1,844
440
$2.55M 0.04%
27,955
-250
441
$2.53M 0.04%
+26,623
442
$2.51M 0.04%
87,495
+8,675
443
$2.51M 0.04%
5,639
-620
444
$2.51M 0.04%
5,324
+1,165
445
$2.49M 0.04%
8,199
-1,662
446
$2.48M 0.04%
93,161
-1,312
447
$2.47M 0.04%
111,879
-1,379
448
$2.45M 0.04%
48,642
+471
449
$2.44M 0.04%
11,552
+2,413
450
$2.43M 0.04%
309,790
+17,985
16 17
18
19 20