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
126
$13.4M 0.2%
118,534
+1,681
127
$13.2M 0.19%
356,528
-18,617
128
$13.1M 0.19%
550,557
-7,161
129
$13M 0.19%
97,847
-968
130
$12.9M 0.19%
166,787
-14,764
131
$12.8M 0.19%
73,871
+3,548
132
$12.8M 0.19%
351,566
-4,257
133
$12.7M 0.19%
154,446
-2,148
134
$12.6M 0.19%
385,454
+6,954
135
$12.5M 0.18%
178,853
-2,287
136
$12.3M 0.18%
614,380
+13,664
137
$12.3M 0.18%
97,456
-746
138
$12.3M 0.18%
73,477
+107
139
$12.3M 0.18%
404,301
+17,016
140
$12.1M 0.18%
128,237
-1,968
141
$11.9M 0.17%
45,287
-3,339
142
$11.8M 0.17%
41,272
-410
143
$11.6M 0.17%
90,603
-839
144
$11.6M 0.17%
57,706
+368
145
$11.4M 0.17%
157,645
-3,620
146
$11.4M 0.17%
472,964
-3,252
147
$11.3M 0.17%
81,889
-1,011
148
$11.3M 0.17%
34,185
-615
149
$11.2M 0.17%
85,186
-2,457
150
$11.2M 0.16%
59,587
-4,057
4 5
6
7 8