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
826
$562K 0.01%
17,904
-5,051
827
$562K 0.01%
7,192
+142
828
$562K 0.01%
25,585
+15,190
829
$559K 0.01%
12,096
-3,342
830
$558K 0.01%
3,653
+174
831
$555K 0.01%
25,995
+361
832
$555K 0.01%
+11,589
833
$554K 0.01%
10,264
+343
834
$552K 0.01%
13,578
-5,854
835
$552K 0.01%
3,316
-1,252
836
$552K 0.01%
237,038
-618,695
837
$550K 0.01%
54,573
+7,347
838
$542K 0.01%
9,193
-39
839
$540K 0.01%
8,149
-1,691
840
$539K 0.01%
2,947
-3,193
841
$538K 0.01%
27,354
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842
$537K 0.01%
13,829
+2,661
843
$536K 0.01%
+3,149
844
$529K 0.01%
283
-2
845
$528K 0.01%
17,227
-686
846
$528K 0.01%
26,670
-11,877
847
$527K 0.01%
8,001
-792
848
$526K 0.01%
16,443
+1,355
849
$526K 0.01%
2,953
+300
850
$525K 0.01%
19,616
+1,818
32 33
34
35 36