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
$8.06B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.2M
3
+$20.2M
4
FDX icon
FedEx
FDX
+$15.4M
5
AON icon
Aon
AON
+$15.2M

Top Sells

1
+$44M
2
+$33.4M
3
+$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Technology 19.37%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.78M 0.05%
50,383
+79
377
$3.78M 0.05%
+28,083
378
$3.75M 0.05%
74,443
-1,013
379
$3.75M 0.05%
275,400
-194,453
380
$3.75M 0.05%
45,052
+1,188
381
$3.74M 0.05%
102,534
-6,049
382
$3.7M 0.05%
33,540
-419
383
$3.69M 0.05%
31,273
-4,928
384
$3.66M 0.05%
8,355
-292
385
$3.65M 0.05%
16,443
+2,045
386
$3.65M 0.05%
13,550
-5,167
387
$3.61M 0.04%
48,444
+56
388
$3.6M 0.04%
99,760
+4,141
389
$3.6M 0.04%
50,104
-1,202
390
$3.6M 0.04%
193,704
+534
391
$3.59M 0.04%
47,307
+43,654
392
$3.59M 0.04%
42,187
+2,286
393
$3.59M 0.04%
10,273
-18,162
394
$3.59M 0.04%
82,513
+23,501
395
$3.58M 0.04%
90,768
+916
396
$3.57M 0.04%
10,927
-3,220
397
$3.56M 0.04%
85,102
+78,216
398
$3.55M 0.04%
223,315
-248
399
$3.54M 0.04%
21,246
+6,662
400
$3.54M 0.04%
404,132
+2,807
14 15
16
17 18