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
301
$5.39M 0.07%
20,516
+1,114
302
$5.37M 0.07%
192,133
+11,926
303
$5.36M 0.07%
25,263
+693
304
$5.35M 0.07%
20,066
-3,451
305
$5.33M 0.07%
65,223
-2,122
306
$5.28M 0.07%
51,369
-9,376
307
$5.28M 0.07%
17,116
-1,124
308
$5.25M 0.07%
10,990
-1,557
309
$5.25M 0.07%
65,319
-1,280
310
$5.22M 0.06%
6,408
+119
311
$5.21M 0.06%
15,418
+1,535
312
$5.19M 0.06%
29,968
+435
313
$5.17M 0.06%
151,146
+17,141
314
$5.15M 0.06%
42,411
+6,250
315
$5.03M 0.06%
215,178
-2,713
316
$4.95M 0.06%
66,068
+4,861
317
$4.89M 0.06%
52,097
-66
318
$4.88M 0.06%
249,468
+42,361
319
$4.88M 0.06%
340,428
+37,315
320
$4.88M 0.06%
156,705
-9,251
321
$4.83M 0.06%
95,504
-1,190
322
$4.82M 0.06%
154,315
+19,113
323
$4.82M 0.06%
11,478
-115
324
$4.79M 0.06%
34,518
-609
325
$4.77M 0.06%
35,914
-515
11 12
13
14 15