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
426
$3.01M 0.04%
15,044
+9,800
427
$3.01M 0.04%
24,191
-2,160
428
$3M 0.04%
62,152
+2,742
429
$2.99M 0.04%
138,958
+28,804
430
$2.98M 0.04%
12,295
-550
431
$2.97M 0.04%
18,931
+715
432
$2.97M 0.04%
68,331
-1,436
433
$2.95M 0.04%
131,266
+16,047
434
$2.95M 0.04%
38,428
+15,898
435
$2.95M 0.04%
86,350
+12,714
436
$2.95M 0.04%
42,662
+1,979
437
$2.94M 0.04%
5,589
+4,811
438
$2.93M 0.04%
60,964
+1,961
439
$2.92M 0.04%
12,556
-224
440
$2.91M 0.04%
14,013
+234
441
$2.91M 0.04%
22,865
+1,358
442
$2.9M 0.04%
22,688
-1,397
443
$2.9M 0.04%
31,401
+692
444
$2.9M 0.04%
18,258
+1,416
445
$2.87M 0.04%
52,246
+1,948
446
$2.82M 0.04%
37,081
+1,508
447
$2.77M 0.03%
121,172
+3,451
448
$2.76M 0.03%
43,955
+11,731
449
$2.74M 0.03%
30,712
+11,264
450
$2.74M 0.03%
16,299
-1,382
16 17
18
19 20