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
576
$1.55M 0.02%
17,260
-621
577
$1.54M 0.02%
26,462
-2,139
578
$1.53M 0.02%
21,829
-15,356
579
$1.53M 0.02%
11,004
-6,407
580
$1.52M 0.02%
17,891
+10,356
581
$1.51M 0.02%
17,969
+1,413
582
$1.51M 0.02%
9,190
+245
583
$1.51M 0.02%
23,470
+310
584
$1.49M 0.02%
+20,103
585
$1.48M 0.02%
44,046
-685
586
$1.46M 0.02%
23,717
-14,625
587
$1.46M 0.02%
4,961
+106
588
$1.46M 0.02%
22,107
-420
589
$1.46M 0.02%
25,495
-2,171
590
$1.46M 0.02%
91,847
+13,864
591
$1.46M 0.02%
9,908
-46
592
$1.45M 0.02%
33,718
+991
593
$1.45M 0.02%
12,325
+4,803
594
$1.44M 0.02%
77,265
+5,590
595
$1.44M 0.02%
24,377
+614
596
$1.43M 0.02%
3,490
+1,625
597
$1.43M 0.02%
30,280
-375
598
$1.43M 0.02%
5,720
+224
599
$1.43M 0.02%
12,586
+3,298
600
$1.43M 0.02%
7,177
+188
22 23
24
25 26