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
501
$2.08M 0.03%
101,179
+32,826
502
$2.07M 0.03%
88,229
-6,258
503
$2.06M 0.03%
42,865
-137
504
$2.05M 0.03%
8,339
+640
505
$2.04M 0.03%
17,909
-1,055
506
$2.03M 0.03%
23,930
-7,601
507
$2.01M 0.03%
63,602
-1,211
508
$2M 0.03%
136,120
+2,334
509
$1.99M 0.03%
29,451
-230
510
$1.99M 0.03%
31,455
-1,998
511
$1.99M 0.03%
6,824
-2
512
$1.96M 0.03%
8,619
+227
513
$1.96M 0.03%
44,057
+2,322
514
$1.95M 0.03%
6,686
-4,300
515
$1.95M 0.03%
37,261
+4,925
516
$1.94M 0.03%
10,404
+199
517
$1.94M 0.03%
20,480
+8,173
518
$1.94M 0.03%
38,213
+6,899
519
$1.94M 0.03%
33,518
-69
520
$1.93M 0.03%
7,770
+109
521
$1.91M 0.03%
54,973
+10,522
522
$1.91M 0.03%
63,145
-6,839
523
$1.91M 0.03%
51,366
-202
524
$1.9M 0.03%
2,126
-146
525
$1.9M 0.03%
12,863
+11,173
19 20
21
22 23