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
1001
$259K ﹤0.01%
6,958
-493
1002
$259K ﹤0.01%
7,140
+1,173
1003
$258K ﹤0.01%
6,950
+255
1004
$258K ﹤0.01%
11,451
+2,823
1005
$255K ﹤0.01%
+1,703
1006
$252K ﹤0.01%
+4,290
1007
$251K ﹤0.01%
+7,649
1008
$250K ﹤0.01%
3,474
+458
1009
$247K ﹤0.01%
2,777
-7,164
1010
$247K ﹤0.01%
10,088
+142
1011
$244K ﹤0.01%
5,969
-1,845
1012
$243K ﹤0.01%
+4,366
1013
$241K ﹤0.01%
+4,561
1014
$239K ﹤0.01%
1,276
+16
1015
$237K ﹤0.01%
10,108
-296
1016
$235K ﹤0.01%
12,918
+1,136
1017
$233K ﹤0.01%
5,498
+560
1018
$233K ﹤0.01%
1,901
-1,118
1019
$231K ﹤0.01%
+2,645
1020
$230K ﹤0.01%
3,996
+116
1021
$229K ﹤0.01%
+1,269
1022
$227K ﹤0.01%
+3,407
1023
$226K ﹤0.01%
14,881
+4,699
1024
$226K ﹤0.01%
+7,657
1025
$225K ﹤0.01%
+7,574
39 40
41
42 43