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
801
$630K 0.01%
46,752
+1,662
802
$630K 0.01%
61,444
-26,055
803
$628K 0.01%
64,975
+6,975
804
$627K 0.01%
+5,904
805
$626K 0.01%
16,755
-1,532
806
$626K 0.01%
8,616
-3,026
807
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2,871
-90
808
$617K 0.01%
16,434
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809
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16,963
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810
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2,607
-1,350
811
$613K 0.01%
4,271
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812
$608K 0.01%
25,404
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813
$608K 0.01%
175,672
-850
814
$607K 0.01%
18,840
+2,209
815
$607K 0.01%
17,835
-250
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26,148
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818
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6,322
-2,648
819
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18,818
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820
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11,919
+1,376
821
$590K 0.01%
5,092
+136
822
$588K 0.01%
12,129
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823
$587K 0.01%
16,401
+3,498
824
$584K 0.01%
4,817
+61
825
$584K 0.01%
4,076
-1,302
31 32
33
34 35