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
676
$1.21M 0.02%
5,346
+1,096
677
$1.21M 0.02%
10,370
+135
678
$1.2M 0.01%
16,021
+8,412
679
$1.17M 0.01%
7,607
+502
680
$1.17M 0.01%
5,147
-2,734
681
$1.17M 0.01%
117,378
+58,183
682
$1.16M 0.01%
29,287
+1,517
683
$1.16M 0.01%
40,099
-15,166
684
$1.15M 0.01%
132,405
+18,372
685
$1.15M 0.01%
15,641
+2,724
686
$1.15M 0.01%
9,874
+53
687
$1.13M 0.01%
8,254
+385
688
$1.13M 0.01%
94,659
+52,093
689
$1.13M 0.01%
56,334
+2,891
690
$1.13M 0.01%
3,946
-4
691
$1.12M 0.01%
24,352
+322
692
$1.11M 0.01%
34,639
+2,951
693
$1.11M 0.01%
19,148
+73
694
$1.11M 0.01%
5,049
+1,304
695
$1.11M 0.01%
12,843
-1,530
696
$1.1M 0.01%
26,585
-61
697
$1.1M 0.01%
+18,783
698
$1.1M 0.01%
7,224
-893
699
$1.1M 0.01%
19,907
+2,361
700
$1.09M 0.01%
81,672
+21,829
26 27
28
29 30