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
476
$2.38M 0.03%
5,070
-175
477
$2.38M 0.03%
49,064
-25,419
478
$2.37M 0.03%
56,113
-157,069
479
$2.36M 0.03%
271,303
+205,242
480
$2.35M 0.03%
10,162
-86
481
$2.33M 0.03%
18,078
-371
482
$2.32M 0.03%
28,903
+5,037
483
$2.27M 0.03%
46,493
-25,149
484
$2.26M 0.03%
5,213
-411
485
$2.26M 0.03%
53,531
+2,766
486
$2.24M 0.03%
11,205
+1,055
487
$2.24M 0.03%
23,854
+9,815
488
$2.23M 0.03%
30,740
+21,767
489
$2.23M 0.03%
14,592
+165
490
$2.23M 0.03%
40,659
+354
491
$2.22M 0.03%
39,828
-336
492
$2.21M 0.03%
14,914
-538
493
$2.21M 0.03%
8,433
-3,036
494
$2.2M 0.03%
13,237
-3,651
495
$2.19M 0.03%
221,550
+44,270
496
$2.18M 0.03%
36,063
+4,734
497
$2.18M 0.03%
62,476
+18,430
498
$2.17M 0.03%
14,642
+7,302
499
$2.14M 0.03%
25,238
+5,366
500
$2.14M 0.03%
153,754
+6,624
18 19
20
21 22