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
701
$1.08M 0.01%
41,257
-15,204
702
$1.08M 0.01%
8,193
-256
703
$1.07M 0.01%
28,502
+260
704
$1.06M 0.01%
1,833
-213
705
$1.05M 0.01%
10,124
-304
706
$1.05M 0.01%
4,646
-104
707
$1.05M 0.01%
20,039
-2,058
708
$1.05M 0.01%
4,386
+372
709
$1.04M 0.01%
10,767
+4,221
710
$1.04M 0.01%
69,184
+11,438
711
$1.02M 0.01%
35,694
+2,311
712
$1.02M 0.01%
21,120
-1,643
713
$1.02M 0.01%
20,902
+1,083
714
$1.02M 0.01%
60,301
+14,400
715
$1.01M 0.01%
52,953
+1,646
716
$1M 0.01%
22,220
+3,004
717
$990K 0.01%
30,142
+5,800
718
$984K 0.01%
38,957
+811
719
$983K 0.01%
2,298
-175
720
$981K 0.01%
3,473
+66
721
$979K 0.01%
33,337
+5,284
722
$979K 0.01%
6,781
+98
723
$971K 0.01%
38,826
+13,130
724
$964K 0.01%
27,029
-8,951
725
$962K 0.01%
7,682
+134
27 28
29
30 31