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
851
$519K 0.01%
17,526
+3,417
852
$514K 0.01%
6,131
+213
853
$512K 0.01%
3,303
-9,258
854
$507K 0.01%
4,887
+121
855
$499K 0.01%
5,513
+2,593
856
$499K 0.01%
13,585
+1,482
857
$498K 0.01%
15,073
+1,371
858
$496K 0.01%
4,566
+1,487
859
$495K 0.01%
3,094
+178
860
$492K 0.01%
10,912
+3,787
861
$492K 0.01%
27,091
+3,598
862
$482K 0.01%
48,199
+19,994
863
$480K 0.01%
7,892
+2,407
864
$479K 0.01%
5,961
-2,388
865
$470K 0.01%
15,495
-4,034
866
$469K 0.01%
33,283
+9,985
867
$468K 0.01%
11,725
+1,164
868
$467K 0.01%
5,675
-102
869
$461K 0.01%
+1,894
870
$456K 0.01%
14,031
+243
871
$451K 0.01%
18,340
-1,735
872
$447K 0.01%
241
+1
873
$442K 0.01%
12,141
+2,240
874
$441K 0.01%
6,461
+1,249
875
$440K 0.01%
4,995
+66
33 34
35
36 37