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
251
$7.06M 0.09%
96,003
-6,628
252
$7.05M 0.09%
108,119
+3,407
253
$7.03M 0.09%
205,556
+178,368
254
$6.96M 0.09%
124,089
-6,756
255
$6.96M 0.09%
101,880
+10,094
256
$6.93M 0.09%
73,502
+165
257
$6.92M 0.09%
672,407
-66,937
258
$6.9M 0.09%
39,269
+15,923
259
$6.83M 0.08%
58,662
+1,556
260
$6.79M 0.08%
52,774
+6,684
261
$6.73M 0.08%
28,492
+769
262
$6.65M 0.08%
75,206
+4,614
263
$6.63M 0.08%
97,692
+56,641
264
$6.63M 0.08%
15,236
+7,380
265
$6.6M 0.08%
254,314
-4,859
266
$6.6M 0.08%
50,456
+9,644
267
$6.49M 0.08%
196,233
+4,820
268
$6.47M 0.08%
44,387
+3,291
269
$6.45M 0.08%
74,159
-1,723
270
$6.42M 0.08%
210,812
+14,487
271
$6.32M 0.08%
57,991
+38,456
272
$6.31M 0.08%
72,153
+2,388
273
$6.28M 0.08%
18,650
-422
274
$6.27M 0.08%
186,675
+14,177
275
$6.23M 0.08%
31,618
+404
9 10
11
12 13