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
151
$11.2M 0.16%
79,804
+817
152
$11.2M 0.16%
93,782
+6,470
153
$11.2M 0.16%
96,852
-1,277
154
$11M 0.16%
58,958
+4,818
155
$11M 0.16%
75,944
-14,018
156
$11M 0.16%
261,616
-3,369
157
$10.9M 0.16%
114,794
-16,379
158
$10.9M 0.16%
255,650
-5,950
159
$10.9M 0.16%
15,774
-1,004
160
$10.8M 0.16%
35,457
-284
161
$10.7M 0.16%
74,752
-1,406
162
$10.7M 0.16%
249,874
-4,542
163
$10.5M 0.15%
57,573
-13,285
164
$10.5M 0.15%
181,661
-21,261
165
$10.4M 0.15%
106,404
+36,879
166
$10.4M 0.15%
176,322
-1,861
167
$10.4M 0.15%
36,908
-691
168
$10.3M 0.15%
83,376
+56,970
169
$10.3M 0.15%
48,790
+1,896
170
$10.3M 0.15%
160,650
+2,572
171
$10.2M 0.15%
91,944
+741
172
$10.1M 0.15%
97,380
+22,391
173
$9.94M 0.15%
164,697
-19,137
174
$9.91M 0.15%
92,377
-1,130
175
$9.89M 0.15%
109,377
+31,638
5 6
7
8 9