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
826
$583K 0.01%
15,319
+427
827
$583K 0.01%
7,902
+99
828
$580K 0.01%
10,299
+511
829
$577K 0.01%
17,670
+152
830
$576K 0.01%
13,226
+58
831
$576K 0.01%
11,521
-4,839
832
$572K 0.01%
14,520
-618
833
$572K 0.01%
8,496
-5,184
834
$571K 0.01%
+17,573
835
$567K 0.01%
18,968
+1,715
836
$564K 0.01%
6,196
-129
837
$561K 0.01%
4,300
+1,404
838
$556K 0.01%
30,599
-6,504
839
$556K 0.01%
3,026
-312
840
$548K 0.01%
1,012
-17
841
$546K 0.01%
3,786
-133
842
$546K 0.01%
59,620
+31,096
843
$545K 0.01%
16,025
+54
844
$540K 0.01%
1,264
+221
845
$538K 0.01%
3,961
+1,049
846
$538K 0.01%
3,231
-295
847
$533K 0.01%
+57,581
848
$530K 0.01%
34,312
-1,080
849
$529K 0.01%
9,512
-232
850
$527K 0.01%
734
+15
32 33
34
35 36