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
601
$1.43M 0.02%
10,846
+373
602
$1.42M 0.02%
82,394
+23,984
603
$1.41M 0.02%
7,208
-330
604
$1.39M 0.02%
23,954
+3,333
605
$1.38M 0.02%
4,465
+195
606
$1.37M 0.02%
7,912
+971
607
$1.37M 0.02%
23,622
+413
608
$1.35M 0.02%
23,850
+773
609
$1.35M 0.02%
4,480
-3
610
$1.34M 0.02%
19,827
-143
611
$1.34M 0.02%
13,687
-35
612
$1.34M 0.02%
14,193
-12,027
613
$1.34M 0.02%
11,637
-1,136
614
$1.34M 0.02%
4,022
-1,664
615
$1.33M 0.02%
36,936
-418
616
$1.33M 0.02%
34,171
-2,640
617
$1.33M 0.02%
46,288
+5,593
618
$1.32M 0.02%
29,986
-936
619
$1.32M 0.02%
33,698
-147
620
$1.31M 0.02%
9,477
+46
621
$1.31M 0.02%
13,816
-7,881
622
$1.3M 0.02%
14,853
-688
623
$1.3M 0.02%
16,840
-16
624
$1.29M 0.02%
20,221
+516
625
$1.29M 0.02%
22,867
-7,678
23 24
25
26 27