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
926
$360K ﹤0.01%
4,600
-1,036
927
$359K ﹤0.01%
2,122
-14
928
$359K ﹤0.01%
27,459
+2,801
929
$356K ﹤0.01%
32,797
+2,081
930
$355K ﹤0.01%
4,804
+1,355
931
$352K ﹤0.01%
3,044
-13,383
932
$351K ﹤0.01%
10,673
-353
933
$350K ﹤0.01%
3,828
+130
934
$350K ﹤0.01%
24,811
+5,185
935
$344K ﹤0.01%
15,324
+1,506
936
$343K ﹤0.01%
39,345
+17,529
937
$342K ﹤0.01%
124,044
+19,107
938
$342K ﹤0.01%
745
-19
939
$342K ﹤0.01%
+8,920
940
$341K ﹤0.01%
1,869
-31
941
$339K ﹤0.01%
10,958
+1,043
942
$338K ﹤0.01%
9,820
+134
943
$336K ﹤0.01%
4,014
+1,652
944
$330K ﹤0.01%
14,088
+55
945
$330K ﹤0.01%
6,160
-7,674
946
$329K ﹤0.01%
4,763
-5,544
947
$328K ﹤0.01%
+1,076
948
$325K ﹤0.01%
8,827
-775
949
$323K ﹤0.01%
+12,804
950
$321K ﹤0.01%
8,649
+212
36 37
38
39 40