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
926
$378K 0.01%
10,268
+57
927
$376K 0.01%
9,306
+1,149
928
$376K 0.01%
8,143
+2,052
929
$374K 0.01%
+3,265
930
$371K 0.01%
50,355
-1,506
931
$365K 0.01%
8,414
+58
932
$364K 0.01%
7,521
-164
933
$362K 0.01%
1,097
-1
934
$361K 0.01%
24,482
+888
935
$358K 0.01%
21,291
-29,999
936
$358K 0.01%
20,181
+51
937
$358K 0.01%
5,383
-1,196
938
$355K 0.01%
+5,919
939
$355K 0.01%
38,703
-1,219
940
$353K 0.01%
3,150
-11
941
$352K 0.01%
13,277
-4,331
942
$350K 0.01%
41,878
-72
943
$349K 0.01%
5,801
-988
944
$346K 0.01%
+22,401
945
$346K 0.01%
35,374
-53
946
$345K 0.01%
103,505
-29,416
947
$342K 0.01%
48,250
-13,026
948
$336K ﹤0.01%
4,619
+651
949
$331K ﹤0.01%
4,709
-589
950
$328K ﹤0.01%
8,313
+63
36 37
38
39 40