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
276
$6.18M 0.08%
47,173
-18,869
277
$6.08M 0.08%
214,258
+26,563
278
$6.06M 0.08%
217,198
+33,124
279
$6.03M 0.07%
40,552
+2,875
280
$5.98M 0.07%
22,562
+3,332
281
$5.97M 0.07%
296,970
+3,312
282
$5.93M 0.07%
36,688
+8,198
283
$5.88M 0.07%
261,918
+21,590
284
$5.86M 0.07%
48,917
+4,703
285
$5.82M 0.07%
18,098
-1,088
286
$5.72M 0.07%
633,432
+76,522
287
$5.72M 0.07%
62,624
-5,021
288
$5.71M 0.07%
31,694
-3,866
289
$5.66M 0.07%
85,774
+15,805
290
$5.66M 0.07%
37,576
+4,671
291
$5.66M 0.07%
36,914
+3,212
292
$5.65M 0.07%
3,062
+341
293
$5.61M 0.07%
47,918
+1,110
294
$5.59M 0.07%
159,903
+6,366
295
$5.53M 0.07%
+21,094
296
$5.49M 0.07%
77,927
-28,268
297
$5.47M 0.07%
35,247
+518
298
$5.44M 0.07%
71,717
-1,514
299
$5.43M 0.07%
140,106
+23,369
300
$5.39M 0.07%
277,427
-63,838
10 11
12
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