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
501
$2.14M 0.03%
7,997
-758
502
$2.14M 0.03%
6,132
+99
503
$2.13M 0.03%
36,504
-2,726
504
$2.12M 0.03%
9,178
-1,107
505
$2.12M 0.03%
43,566
-625
506
$2.11M 0.03%
4,247
-363
507
$2.11M 0.03%
27,038
+10,137
508
$2.1M 0.03%
6,844
+593
509
$2.08M 0.03%
22,455
-180
510
$2.07M 0.03%
11,978
+225
511
$2.06M 0.03%
135,504
+10,652
512
$2.06M 0.03%
+26,342
513
$2.06M 0.03%
8,638
+989
514
$2.05M 0.03%
3,267
-2,333
515
$2.04M 0.03%
13,328
-784
516
$2.03M 0.03%
18,020
+70
517
$2.03M 0.03%
36,171
+3,513
518
$2.01M 0.03%
124,101
+14,761
519
$2M 0.02%
8,939
-741
520
$2M 0.02%
21,258
-329
521
$1.99M 0.02%
71,376
+2,937
522
$1.99M 0.02%
101,392
+9,347
523
$1.97M 0.02%
144,537
+19,255
524
$1.97M 0.02%
15,473
+2,271
525
$1.96M 0.02%
50,656
+1,446
19 20
21
22 23