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
951
$327K ﹤0.01%
7,091
+1,850
952
$325K ﹤0.01%
9,560
-2,065
953
$324K ﹤0.01%
961
-6,624
954
$323K ﹤0.01%
18,196
-31
955
$322K ﹤0.01%
7,861
+323
956
$321K ﹤0.01%
31,283
+6,987
957
$317K ﹤0.01%
3,675
-111
958
$315K ﹤0.01%
8,094
-106
959
$315K ﹤0.01%
4,375
+128
960
$315K ﹤0.01%
1,290
+2
961
$311K ﹤0.01%
3,851
-713
962
$307K ﹤0.01%
18,293
-1,244
963
$307K ﹤0.01%
43,751
-819
964
$306K ﹤0.01%
49,831
+28,678
965
$306K ﹤0.01%
+11,688
966
$305K ﹤0.01%
31,781
-13,476
967
$305K ﹤0.01%
4,194
968
$304K ﹤0.01%
36,885
+1,123
969
$302K ﹤0.01%
+7,866
970
$301K ﹤0.01%
7,278
-1,049
971
$299K ﹤0.01%
17,056
+2,770
972
$297K ﹤0.01%
34,619
+60
973
$297K ﹤0.01%
8,210
-497
974
$297K ﹤0.01%
4,966
+95
975
$292K ﹤0.01%
445
-403
37 38
39
40 41