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
951
$318K ﹤0.01%
5,179
-1,612
952
$318K ﹤0.01%
3,788
-332
953
$317K ﹤0.01%
2,221
-12
954
$316K ﹤0.01%
1,294
-120
955
$314K ﹤0.01%
4,124
-121
956
$313K ﹤0.01%
4,057
-1,630
957
$312K ﹤0.01%
3,686
+621
958
$311K ﹤0.01%
6,269
+1,777
959
$307K ﹤0.01%
11,008
+2,013
960
$302K ﹤0.01%
7,893
-2,490
961
$301K ﹤0.01%
8,347
+3,304
962
$300K ﹤0.01%
2,662
-1,205
963
$298K ﹤0.01%
5,762
+266
964
$297K ﹤0.01%
12,970
-3,187
965
$296K ﹤0.01%
31,199
+927
966
$293K ﹤0.01%
8,506
-21,107
967
$292K ﹤0.01%
7,868
+1,258
968
$290K ﹤0.01%
4,012
+580
969
$290K ﹤0.01%
11,438
+80
970
$289K ﹤0.01%
+8,300
971
$288K ﹤0.01%
19,179
+2,093
972
$288K ﹤0.01%
1,441
+435
973
$288K ﹤0.01%
5,692
+785
974
$287K ﹤0.01%
+15,864
975
$286K ﹤0.01%
4,490
+658
37 38
39
40 41