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
751
$870K 0.01%
5,033
-1,914
752
$852K 0.01%
2,717
753
$851K 0.01%
+45,385
754
$850K 0.01%
5,798
+865
755
$846K 0.01%
7,048
+2,359
756
$846K 0.01%
7,614
+82
757
$836K 0.01%
8,041
+148
758
$835K 0.01%
6,536
+215
759
$831K 0.01%
7,379
+210
760
$825K 0.01%
55,466
-3,585
761
$822K 0.01%
59,018
+1,617
762
$820K 0.01%
5,542
+689
763
$819K 0.01%
30,042
-318
764
$818K 0.01%
3,378
-46
765
$816K 0.01%
+5,432
766
$815K 0.01%
11,202
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767
$810K 0.01%
13,813
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768
$810K 0.01%
18,768
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769
$807K 0.01%
18,247
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770
$806K 0.01%
11,691
+1,291
771
$804K 0.01%
17,096
-2,433
772
$800K 0.01%
19,996
+475
773
$786K 0.01%
18,147
+1,369
774
$781K 0.01%
20,379
-400
775
$775K 0.01%
34,675
+5,459
29 30
31
32 33