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
176
$9.86M 0.15%
570,777
+1,984
177
$9.68M 0.14%
93,802
-1,187
178
$9.66M 0.14%
92,541
+7,347
179
$9.56M 0.14%
36,002
-269
180
$9.55M 0.14%
60,490
+811
181
$9.41M 0.14%
82,638
-3,281
182
$9.27M 0.14%
142,068
-2,312
183
$9.25M 0.14%
90,996
-1,647
184
$9.13M 0.13%
20,971
-2,078
185
$9.05M 0.13%
49,044
+13,686
186
$9.04M 0.13%
82,911
+381
187
$9M 0.13%
16,717
-1,724
188
$8.95M 0.13%
81,844
+29,726
189
$8.94M 0.13%
23,429
-334
190
$8.87M 0.13%
36,057
+3,866
191
$8.73M 0.13%
161,874
-310
192
$8.68M 0.13%
190,448
+97,310
193
$8.67M 0.13%
51,030
+14,711
194
$8.66M 0.13%
222,789
+24,240
195
$8.63M 0.13%
247,616
+5,844
196
$8.51M 0.13%
22,471
+84
197
$8.47M 0.12%
89,103
-1,183
198
$8.47M 0.12%
40,820
-8,278
199
$8.44M 0.12%
18,513
+571
200
$8.38M 0.12%
33,506
+28
6 7
8
9 10