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
851
$527K 0.01%
20,496
-1,806
852
$518K 0.01%
915
+114
853
$517K 0.01%
+2,030
854
$515K 0.01%
3,197
+406
855
$515K 0.01%
+4,282
856
$514K 0.01%
2,335
857
$514K 0.01%
57,024
+14,649
858
$512K 0.01%
7,218
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$506K 0.01%
9,778
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860
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-245
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$504K 0.01%
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$499K 0.01%
8,059
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$498K 0.01%
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864
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5,570
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865
$495K 0.01%
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-16
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$494K 0.01%
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$488K 0.01%
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$483K 0.01%
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$481K 0.01%
1,195
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873
$479K 0.01%
9,716
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874
$476K 0.01%
4,564
-2,765
875
$475K 0.01%
8,412
-835
33 34
35
36 37