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
451
$2.72M 0.03%
50,822
+29,084
452
$2.68M 0.03%
17,665
+1,785
453
$2.67M 0.03%
5,522
+731
454
$2.67M 0.03%
11,120
+330
455
$2.67M 0.03%
41,813
-15
456
$2.66M 0.03%
99,274
-29,269
457
$2.63M 0.03%
27,576
+2,409
458
$2.63M 0.03%
8,276
-660
459
$2.61M 0.03%
78,743
-1,631
460
$2.6M 0.03%
9,835
+6,533
461
$2.59M 0.03%
39,593
-4,280
462
$2.59M 0.03%
15,576
-925
463
$2.57M 0.03%
1,335
-212
464
$2.54M 0.03%
13,798
-1,498
465
$2.53M 0.03%
11,045
-15,757
466
$2.51M 0.03%
17,744
-2,515
467
$2.5M 0.03%
19,684
+2,117
468
$2.47M 0.03%
24,208
-8,779
469
$2.43M 0.03%
8,131
+879
470
$2.43M 0.03%
29,970
-572
471
$2.42M 0.03%
15,206
+2,179
472
$2.41M 0.03%
35,639
+679
473
$2.41M 0.03%
360,070
-48,509
474
$2.4M 0.03%
15,264
+1,480
475
$2.4M 0.03%
4,610
+113
17 18
19
20 21