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
526
$1.96M 0.02%
9,758
-265
527
$1.94M 0.02%
62,789
+2,393
528
$1.91M 0.02%
26,097
+2,103
529
$1.91M 0.02%
32,278
-1,984
530
$1.91M 0.02%
20,605
+1,919
531
$1.91M 0.02%
23,813
+562
532
$1.9M 0.02%
9,241
+5,575
533
$1.89M 0.02%
18,114
-4,276
534
$1.89M 0.02%
9,029
+1,670
535
$1.89M 0.02%
10,167
-581
536
$1.88M 0.02%
26,071
-7,149
537
$1.88M 0.02%
87,706
+24,946
538
$1.87M 0.02%
31,643
-483
539
$1.86M 0.02%
+46,059
540
$1.86M 0.02%
20,511
-148
541
$1.86M 0.02%
36,092
+1,952
542
$1.85M 0.02%
25,588
+3,464
543
$1.85M 0.02%
11,119
-12
544
$1.84M 0.02%
38,163
-7,133
545
$1.84M 0.02%
53,278
-996
546
$1.84M 0.02%
15,228
+1,170
547
$1.84M 0.02%
18,121
-650
548
$1.82M 0.02%
21,161
+606
549
$1.81M 0.02%
61,840
+16,578
550
$1.8M 0.02%
43,228
+35,903
20 21
22
23 24