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
26
$49.7M 0.73%
409,427
-141,750
27
$49.3M 0.73%
427,287
-10,685
28
$49.2M 0.72%
872,298
+78,823
29
$48.8M 0.72%
553,441
-11,028
30
$47.1M 0.69%
152,594
+4,512
31
$44.4M 0.65%
210,176
-34,218
32
$43.8M 0.64%
2,464,910
+96,598
33
$43.7M 0.64%
436,833
+58,341
34
$41.6M 0.61%
426,377
-4,758
35
$40.5M 0.6%
4,284,453
+629,840
36
$40.2M 0.59%
129,271
-3,359
37
$38.9M 0.57%
376,241
-18,124
38
$37.9M 0.56%
912,136
-32,970
39
$35.8M 0.53%
686,531
+3,369
40
$35.2M 0.52%
196,445
-8,117
41
$34.4M 0.51%
152,377
-874
42
$31.3M 0.46%
59,915
-63
43
$30.8M 0.45%
360,524
+16,384
44
$30.1M 0.44%
140,047
+8,326
45
$27.9M 0.41%
524,200
-31,837
46
$27.8M 0.41%
259,159
-2,166
47
$27.5M 0.41%
529,697
-6,652
48
$27.4M 0.4%
159,075
+7,782
49
$26.9M 0.4%
246,914
-7,868
50
$26.9M 0.4%
243,659
-3,074
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2
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