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
776
$773K 0.01%
5,593
+63
777
$772K 0.01%
49,197
+12,677
778
$771K 0.01%
26,000
+9,104
779
$770K 0.01%
6,229
+340
780
$756K 0.01%
12,750
+4,058
781
$748K 0.01%
2,547
-31
782
$748K 0.01%
25,224
+5,756
783
$747K 0.01%
35,161
+2,944
784
$742K 0.01%
69,156
+4,447
785
$737K 0.01%
9,050
+74
786
$727K 0.01%
1,599
-3,568
787
$726K 0.01%
7,817
-200
788
$725K 0.01%
18,086
+2,245
789
$724K 0.01%
50,983
+16,694
790
$717K 0.01%
7,267
-253
791
$707K 0.01%
4,273
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792
$703K 0.01%
80,026
+1,219
793
$691K 0.01%
12,926
+3,198
794
$686K 0.01%
2,817
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795
$686K 0.01%
37,970
+1,819
796
$670K 0.01%
7,841
-169
797
$666K 0.01%
17,684
-3,128
798
$662K 0.01%
30,496
+10,271
799
$660K 0.01%
4,253
+77
800
$659K 0.01%
20,731
+5,462
30 31
32
33 34