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
651
$1.2M 0.02%
41,056
-23,734
652
$1.2M 0.02%
16,326
-87
653
$1.2M 0.02%
108,981
+3,774
654
$1.2M 0.02%
29,024
-82
655
$1.2M 0.02%
84,263
-1,933
656
$1.2M 0.02%
18,176
-5,789
657
$1.19M 0.02%
6,351
+450
658
$1.19M 0.02%
63,063
+9,366
659
$1.18M 0.02%
5,871
+149
660
$1.18M 0.02%
2,512
+19
661
$1.17M 0.02%
7,423
+187
662
$1.17M 0.02%
24,615
-536
663
$1.17M 0.02%
6,777
-940
664
$1.16M 0.02%
4,608
-86
665
$1.16M 0.02%
6,574
+253
666
$1.15M 0.02%
8,218
+106
667
$1.14M 0.02%
57,827
+11,115
668
$1.14M 0.02%
16,755
+6,539
669
$1.13M 0.02%
12,151
+168
670
$1.12M 0.02%
18,832
+2,281
671
$1.12M 0.02%
44,719
-1,046
672
$1.11M 0.02%
28,488
-5,994
673
$1.11M 0.02%
39,229
-1,000
674
$1.11M 0.02%
23,695
+663
675
$1.1M 0.02%
10,796
+499
25 26
27
28 29