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
76
$19.3M 0.28%
162,005
-56,845
77
$19M 0.28%
614,152
-7,631
78
$19M 0.28%
53,610
-1,795
79
$18.7M 0.27%
38,457
-5,870
80
$18.2M 0.27%
104,686
-2,531
81
$18.2M 0.27%
93,238
-954
82
$17.9M 0.26%
91,102
-2,864
83
$17.8M 0.26%
139,010
-4,210
84
$17.8M 0.26%
507,429
-36,779
85
$17.7M 0.26%
529,780
-118,008
86
$17.6M 0.26%
207,250
+15,507
87
$17.6M 0.26%
45,942
-1,125
88
$17.5M 0.26%
103,662
-8,026
89
$17.2M 0.25%
88,875
+15,987
90
$17.2M 0.25%
463,292
+2,920
91
$17.1M 0.25%
95,330
+2,092
92
$16.9M 0.25%
102,920
-784
93
$16.8M 0.25%
189,152
-6,076
94
$16.7M 0.25%
318,534
-3,936
95
$16.1M 0.24%
89,285
+6,615
96
$16.1M 0.24%
43,491
-814
97
$16M 0.23%
266,098
+102
98
$16M 0.23%
373,994
-772
99
$15.9M 0.23%
60,137
-92
100
$15.7M 0.23%
500,020
-2,517
2 3
4
5 6