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
601
$1.54M 0.02%
15,505
+4,598
602
$1.54M 0.02%
58,487
+1,166
603
$1.53M 0.02%
+14,333
604
$1.53M 0.02%
46,320
+9,084
605
$1.53M 0.02%
2,994
+466
606
$1.53M 0.02%
70,139
-893
607
$1.53M 0.02%
21,577
-426
608
$1.52M 0.02%
19,935
+5,453
609
$1.52M 0.02%
53,590
+14,677
610
$1.51M 0.02%
7,484
+26
611
$1.51M 0.02%
8,332
+61
612
$1.51M 0.02%
+77,117
613
$1.5M 0.02%
22,209
+360
614
$1.5M 0.02%
11,609
+123
615
$1.5M 0.02%
107,641
+66,987
616
$1.49M 0.02%
4,314
+105
617
$1.48M 0.02%
11,725
+1,084
618
$1.47M 0.02%
54,030
+4,865
619
$1.46M 0.02%
22,223
+1,655
620
$1.46M 0.02%
98,697
+8,334
621
$1.46M 0.02%
16,759
+7,352
622
$1.45M 0.02%
15,887
+60
623
$1.45M 0.02%
34,028
+1,888
624
$1.45M 0.02%
20,476
+364
625
$1.44M 0.02%
78,370
+1,015
23 24
25
26 27