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
876
$438K 0.01%
1,324
-39
877
$438K 0.01%
23,571
+17,529
878
$437K 0.01%
12,617
+756
879
$437K 0.01%
4,484
+529
880
$437K 0.01%
1,985
+431
881
$435K 0.01%
14,640
-4,720
882
$434K 0.01%
+4,063
883
$433K 0.01%
4,912
+613
884
$429K 0.01%
12,440
+990
885
$429K 0.01%
73,528
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886
$427K 0.01%
4,645
+182
887
$427K 0.01%
60,063
+23,980
888
$423K 0.01%
688
+1
889
$420K 0.01%
5,673
-1,268
890
$419K 0.01%
29,756
-1,368
891
$418K 0.01%
3,989
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892
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3,392
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893
$414K 0.01%
5,451
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894
$409K 0.01%
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895
$407K 0.01%
5,229
-448
896
$407K 0.01%
5,061
+1,705
897
$407K 0.01%
4,137
-4,521
898
$407K 0.01%
14,694
+301
899
$406K 0.01%
39,340
+10,314
900
$405K 0.01%
32,721
+7,122
34 35
36
37 38