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
626
$1.44M 0.02%
36,792
+10,603
627
$1.43M 0.02%
91,624
+3,209
628
$1.43M 0.02%
4,252
+3,538
629
$1.43M 0.02%
53,783
+882
630
$1.41M 0.02%
27,563
-179
631
$1.4M 0.02%
29,647
+2,465
632
$1.39M 0.02%
13,896
+2,655
633
$1.39M 0.02%
72,752
+11,048
634
$1.39M 0.02%
15,024
+1,574
635
$1.39M 0.02%
21,349
-577
636
$1.38M 0.02%
30,632
+1,708
637
$1.38M 0.02%
7,903
+525
638
$1.38M 0.02%
+6,369
639
$1.37M 0.02%
27,511
+1,017
640
$1.37M 0.02%
60,530
-1,635
641
$1.37M 0.02%
14,036
-883
642
$1.37M 0.02%
157,664
+57,251
643
$1.37M 0.02%
17,588
-256
644
$1.36M 0.02%
5,095
+102
645
$1.35M 0.02%
7,360
+1,651
646
$1.32M 0.02%
34,710
+498
647
$1.3M 0.02%
11,257
+174
648
$1.29M 0.02%
3,383
+48
649
$1.29M 0.02%
29,150
-1,353
650
$1.29M 0.02%
44,815
-355
24 25
26
27 28