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
51
$26.5M 0.39%
137,803
-1,211
52
$26.4M 0.39%
1,658,249
+28,636
53
$26.4M 0.39%
918,760
-96,697
54
$26.1M 0.38%
258,806
-43,782
55
$25.5M 0.38%
57,521
+188
56
$25.3M 0.37%
312,412
-11,622
57
$24.8M 0.36%
333,826
-4,367
58
$24.4M 0.36%
365,071
+94,641
59
$23.6M 0.35%
368,296
+6,246
60
$23.1M 0.34%
222,659
+8,460
61
$23M 0.34%
506,686
-19,874
62
$22.6M 0.33%
495,348
-8,338
63
$22.4M 0.33%
48,958
+15,145
64
$22.3M 0.33%
104,603
+4,247
65
$21M 0.31%
308,520
-4,671
66
$20.6M 0.3%
51,275
+2,471
67
$20.4M 0.3%
228,264
-10,312
68
$20.1M 0.3%
58,740
-2,707
69
$19.9M 0.29%
573,414
-7,857
70
$19.9M 0.29%
100,849
-1,331
71
$19.9M 0.29%
42,514
-822
72
$19.8M 0.29%
199,854
-33,806
73
$19.8M 0.29%
27,312
-55
74
$19.7M 0.29%
147,445
-9,312
75
$19.6M 0.29%
145,555
-11,952
1 2
3
4 5