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
1101
– –
-34,153
1102
– –
-6,195
1103
– –
-47,871
1104
– –
-1,700
1105
– –
-43,781
1106
– –
-27,349
1107
– –
-1,194
1108
– –
-6,506
1109
– –
-19,999
1110
– –
-1,066
1111
– –
-4,672
1112
– –
-91,474
1113
– –
-4,050
1114
– –
-3,330
1115
– –
-76,255
1116
– –
-15,439
1117
– –
-9,579
1118
– –
-8,193
1119
– –
-2,987
1120
– –
-6,432
1121
– –
-146,427
1122
– –
-9,426
1123
– –
-12,955
1124
– –
-1,970
1125
– –
-964
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