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
976
$286K ﹤0.01%
4,658
-593
977
$283K ﹤0.01%
13,878
+1,004
978
$282K ﹤0.01%
11,213
-2,563
979
$282K ﹤0.01%
12,756
980
$281K ﹤0.01%
5,400
-460
981
$280K ﹤0.01%
3,083
+975
982
$279K ﹤0.01%
4,205
+124
983
$278K ﹤0.01%
18,874
+2,725
984
$276K ﹤0.01%
+886
985
$276K ﹤0.01%
84,397
+8,264
986
$276K ﹤0.01%
4,081
-1,136
987
$275K ﹤0.01%
+4,242
988
$274K ﹤0.01%
14,396
+456
989
$274K ﹤0.01%
14,868
-1,528
990
$273K ﹤0.01%
221
+4
991
$272K ﹤0.01%
7,675
-7,009
992
$272K ﹤0.01%
37,501
+26,135
993
$271K ﹤0.01%
19,023
+3,598
994
$271K ﹤0.01%
5,911
+3,232
995
$271K ﹤0.01%
3,830
+778
996
$267K ﹤0.01%
3,678
+153
997
$267K ﹤0.01%
5,655
+920
998
$266K ﹤0.01%
11,470
-4,767
999
$266K ﹤0.01%
6,536
+57
1000
$262K ﹤0.01%
+4,884
38 39
40
41 42