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
1076
$167K ﹤0.01%
23,182
+5,008
1077
$167K ﹤0.01%
+10,831
1078
$162K ﹤0.01%
13,156
+31
1079
$140K ﹤0.01%
13,999
-1,359
1080
$127K ﹤0.01%
13,272
-23,370
1081
$125K ﹤0.01%
60,824
+7,504
1082
$124K ﹤0.01%
20,567
-1,639
1083
$118K ﹤0.01%
+10,152
1084
$116K ﹤0.01%
25,540
+298
1085
$110K ﹤0.01%
13,220
+381
1086
$101K ﹤0.01%
154,772
+615
1087
$100K ﹤0.01%
+17,781
1088
$89.2K ﹤0.01%
15,838
+1,684
1089
$85K ﹤0.01%
22,907
+1,058
1090
$70.7K ﹤0.01%
17,671
-8
1091
– –
-38,918
1092
– –
-5,848
1093
– –
-6,195
1094
– –
-47,871
1095
– –
-1,700
1096
– –
-43,781
1097
– –
-27,349
1098
– –
-12,279
1099
– –
-1,194
1100
– –
-6,506
42 43
44
45 46