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
1026
$232K ﹤0.01%
24,708
+4,468
1027
$231K ﹤0.01%
+8,421
1028
$230K ﹤0.01%
196
+23
1029
$228K ﹤0.01%
1,586
-2
1030
$228K ﹤0.01%
+4,057
1031
$227K ﹤0.01%
+6,086
1032
$227K ﹤0.01%
10,366
+46
1033
$227K ﹤0.01%
4,293
+13
1034
$225K ﹤0.01%
4,339
+346
1035
$223K ﹤0.01%
2,747
-1,731
1036
$221K ﹤0.01%
+11,776
1037
$221K ﹤0.01%
2,791
+76
1038
$221K ﹤0.01%
+8,469
1039
$220K ﹤0.01%
12,616
+347
1040
$220K ﹤0.01%
3,923
-236
1041
$219K ﹤0.01%
15,301
-52
1042
$219K ﹤0.01%
3,345
-4,002
1043
$218K ﹤0.01%
5,416
+67
1044
$217K ﹤0.01%
+13,516
1045
$215K ﹤0.01%
+1,441
1046
$215K ﹤0.01%
23,568
-661
1047
$212K ﹤0.01%
8,140
-11
1048
$211K ﹤0.01%
3,929
-256
1049
$211K ﹤0.01%
+1,500
1050
$210K ﹤0.01%
4,221
+16
40 41
42
43 44