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
551
$1.79M 0.02%
17,899
+193
552
$1.78M 0.02%
3,015
-195
553
$1.78M 0.02%
14,575
-568
554
$1.78M 0.02%
33,272
-562
555
$1.78M 0.02%
40,552
+18,884
556
$1.78M 0.02%
4,806
-1,325
557
$1.75M 0.02%
30,215
-7,239
558
$1.75M 0.02%
3,065
-1,005
559
$1.74M 0.02%
11,068
-2,757
560
$1.73M 0.02%
19,639
+1,268
561
$1.72M 0.02%
+10,629
562
$1.72M 0.02%
35,491
+603
563
$1.72M 0.02%
49,132
+12,180
564
$1.71M 0.02%
62,217
+10,713
565
$1.71M 0.02%
17,480
-13,949
566
$1.7M 0.02%
15,524
-53,357
567
$1.69M 0.02%
54,771
-409
568
$1.69M 0.02%
21,295
-2
569
$1.68M 0.02%
84,491
-1,599
570
$1.67M 0.02%
4,941
+2,737
571
$1.67M 0.02%
41,288
+387
572
$1.67M 0.02%
12,751
-227
573
$1.66M 0.02%
19,880
-12,156
574
$1.66M 0.02%
6,704
+93
575
$1.66M 0.02%
18,330
+765
21 22
23
24 25