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
1051
$187K ﹤0.01%
+17,874
1052
$171K ﹤0.01%
10,436
-9,646
1053
$169K ﹤0.01%
11,240
+288
1054
$165K ﹤0.01%
+36,345
1055
$162K ﹤0.01%
17,657
-784
1056
$152K ﹤0.01%
+11,348
1057
$141K ﹤0.01%
11,547
+51
1058
$140K ﹤0.01%
11,004
+907
1059
$140K ﹤0.01%
+10,741
1060
$135K ﹤0.01%
14,246
-4,828
1061
$133K ﹤0.01%
13,144
+1,552
1062
$130K ﹤0.01%
+12,619
1063
$126K ﹤0.01%
+10,379
1064
$126K ﹤0.01%
+17,232
1065
$124K ﹤0.01%
55,560
-68,180
1066
$111K ﹤0.01%
20,242
+2,594
1067
$106K ﹤0.01%
17,597
+785
1068
$103K ﹤0.01%
+13,298
1069
$84.4K ﹤0.01%
16,142
+1,342
1070
$81.8K ﹤0.01%
25,802
+4,023
1071
$77.7K ﹤0.01%
19,674
+4,942
1072
$70.8K ﹤0.01%
+15,864
1073
$62.4K ﹤0.01%
+11,061
1074
$62.1K ﹤0.01%
14,364
+2,733
1075
$55.8K ﹤0.01%
36,923
+3,227
41 42
43
44 45