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
901
$423K 0.01%
140,167
-29,554
902
$422K 0.01%
11,175
+3
903
$421K 0.01%
9,576
-7,659
904
$420K 0.01%
12,853
+2,725
905
$419K 0.01%
+10,787
906
$417K 0.01%
+35,950
907
$416K 0.01%
3,495
-1,207
908
$416K 0.01%
11,751
-293
909
$415K 0.01%
48,158
+8,207
910
$415K 0.01%
300
+17
911
$415K 0.01%
18,297
-33
912
$410K 0.01%
62,935
+1,659
913
$409K 0.01%
8,231
-436
914
$409K 0.01%
6,512
-1,144
915
$409K 0.01%
3,646
-5
916
$406K 0.01%
5,850
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$392K 0.01%
31,718
-1,012
918
$389K 0.01%
4,606
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919
$385K 0.01%
12,177
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920
$382K 0.01%
25,610
-384
921
$381K 0.01%
5,856
+1
922
$380K 0.01%
9,237
+315
923
$379K 0.01%
14,606
+16
924
$379K 0.01%
295
+7
925
$379K 0.01%
24,694
-2,546
35 36
37
38 39