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
201
$8.38M 0.12%
103,378
-1,356
202
$8.29M 0.12%
104,107
-2,086
203
$8.27M 0.12%
48,706
-25,270
204
$8.15M 0.12%
42,337
-1,384
205
$8.07M 0.12%
145,161
-1,095
206
$8.02M 0.12%
83,973
-4,242
207
$8M 0.12%
139,336
-31,561
208
$7.98M 0.12%
118,321
+1,246
209
$7.93M 0.12%
33,029
+10,546
210
$7.84M 0.12%
83,089
-1,791
211
$7.81M 0.11%
40,679
-4,026
212
$7.81M 0.11%
137,838
+30,989
213
$7.79M 0.11%
39,649
+4,119
214
$7.77M 0.11%
100,581
+46,278
215
$7.76M 0.11%
67,829
+1,831
216
$7.57M 0.11%
129,512
-11,021
217
$7.53M 0.11%
277,365
+27,715
218
$7.48M 0.11%
450,348
+268
219
$7.38M 0.11%
138,125
+341
220
$7.36M 0.11%
173,276
+25,750
221
$7.29M 0.11%
65,758
-951
222
$7.23M 0.11%
190,210
+79,783
223
$7.18M 0.11%
38,361
+202
224
$7.15M 0.11%
32,377
-1,060
225
$7.09M 0.1%
5,987
-129
7 8
9
10 11