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
226
$8.2M 0.1%
323,471
+32,203
227
$8.14M 0.1%
113,387
+1,732
228
$7.98M 0.1%
114,312
-1,173
229
$7.94M 0.1%
25,078
-806
230
$7.91M 0.1%
124,030
-154,472
231
$7.89M 0.1%
80,563
+600
232
$7.89M 0.1%
432,198
+49,965
233
$7.83M 0.1%
216,974
+6,125
234
$7.83M 0.1%
+94,420
235
$7.76M 0.1%
176,458
-217
236
$7.73M 0.1%
16,468
+344
237
$7.72M 0.1%
148,279
-55,781
238
$7.67M 0.1%
260,767
+21,360
239
$7.55M 0.09%
50,426
+762
240
$7.49M 0.09%
46,767
+15,108
241
$7.49M 0.09%
44,372
+3,621
242
$7.39M 0.09%
34,880
+7,138
243
$7.37M 0.09%
91,611
-2,921
244
$7.27M 0.09%
55,014
+7,314
245
$7.22M 0.09%
96,245
-4,732
246
$7.2M 0.09%
25,881
-1,649
247
$7.17M 0.09%
28,180
+985
248
$7.14M 0.09%
118,202
+7,360
249
$7.14M 0.09%
74,775
-375
250
$7.07M 0.09%
134,985
+8,342
8 9
10
11 12