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
726
$920K 0.01%
33,483
+4,165
727
$908K 0.01%
27,076
-18
728
$906K 0.01%
2,325
+1,104
729
$905K 0.01%
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-280
730
$894K 0.01%
6,624
-1,172
731
$891K 0.01%
3,408
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732
$883K 0.01%
5,502
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733
$882K 0.01%
25,984
-11
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$881K 0.01%
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-397
735
$877K 0.01%
17,850
-9,448
736
$877K 0.01%
14,067
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737
$875K 0.01%
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$874K 0.01%
5,608
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739
$872K 0.01%
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740
$861K 0.01%
46,411
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741
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29,036
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77,651
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744
$825K 0.01%
8,383
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745
$821K 0.01%
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746
$813K 0.01%
26,087
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747
$811K 0.01%
38,786
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748
$810K 0.01%
2,496
+277
749
$809K 0.01%
49,467
+3,585
750
$805K 0.01%
32,458
-45
28 29
30
31 32