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
576
$1.65M 0.02%
30,777
-456
577
$1.65M 0.02%
+13,043
578
$1.65M 0.02%
9,012
+381
579
$1.64M 0.02%
54,249
+1,894
580
$1.64M 0.02%
7,784
-416
581
$1.64M 0.02%
8,135
-855
582
$1.64M 0.02%
17,786
-283
583
$1.63M 0.02%
+4,450
584
$1.63M 0.02%
56,323
+3,664
585
$1.63M 0.02%
21,527
-88
586
$1.63M 0.02%
21,070
+1,941
587
$1.62M 0.02%
33,554
+8,843
588
$1.62M 0.02%
34,443
+2,315
589
$1.62M 0.02%
7,555
+476
590
$1.62M 0.02%
25,738
-2,696
591
$1.62M 0.02%
19,468
-519
592
$1.61M 0.02%
39,251
-19,419
593
$1.6M 0.02%
56,816
+898
594
$1.58M 0.02%
12,364
-239
595
$1.58M 0.02%
14,731
+3,341
596
$1.57M 0.02%
21,699
+4,125
597
$1.56M 0.02%
10,862
-106
598
$1.56M 0.02%
55,159
-683
599
$1.55M 0.02%
13,993
+49
600
$1.54M 0.02%
35,420
-5,223
22 23
24
25 26