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
801
$644K 0.01%
18,388
+2,251
802
$635K 0.01%
11,915
+3,292
803
$629K 0.01%
25,176
+9,689
804
$628K 0.01%
20,242
+1,054
805
$627K 0.01%
48,087
+12,749
806
$614K 0.01%
14,507
+2,650
807
$605K 0.01%
10,463
+2,583
808
$603K 0.01%
+16,689
809
$597K 0.01%
13,526
+967
810
$596K 0.01%
35,864
+3,535
811
$593K 0.01%
11,752
-204
812
$586K 0.01%
+4,739
813
$586K 0.01%
10,717
-3,838
814
$586K 0.01%
7,387
+641
815
$586K 0.01%
11,165
+34
816
$585K 0.01%
11,389
-154
817
$585K 0.01%
3,965
-6
818
$582K 0.01%
50,719
+20,455
819
$579K 0.01%
4,222
-624
820
$575K 0.01%
5,057
+2,033
821
$575K 0.01%
5,960
-478
822
$570K 0.01%
3,841
-5
823
$570K 0.01%
3,569
+32
824
$567K 0.01%
8,973
-2,612
825
$567K 0.01%
22,636
-1,795
31 32
33
34 35