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
326
$4.7M 0.06%
89,439
+288
327
$4.69M 0.06%
57,420
+10,059
328
$4.58M 0.06%
22,430
+12,366
329
$4.56M 0.06%
25,848
+5,747
330
$4.56M 0.06%
15,646
+3,572
331
$4.55M 0.06%
54,992
+290
332
$4.54M 0.06%
78,072
+9,359
333
$4.54M 0.06%
57,679
+1,457
334
$4.52M 0.06%
59,124
+44,147
335
$4.5M 0.06%
14,392
+164
336
$4.47M 0.06%
99,216
-67,275
337
$4.46M 0.06%
132,037
+24,183
338
$4.44M 0.06%
104,730
+33,281
339
$4.42M 0.05%
40,479
+6,736
340
$4.42M 0.05%
43,829
-2,074
341
$4.4M 0.05%
48,266
-26,233
342
$4.39M 0.05%
75,010
+10,640
343
$4.39M 0.05%
44,983
-1,281
344
$4.38M 0.05%
61,159
-32,984
345
$4.36M 0.05%
43,172
+35,028
346
$4.36M 0.05%
36,232
+882
347
$4.33M 0.05%
7,864
+543
348
$4.25M 0.05%
12,617
+200
349
$4.22M 0.05%
14,061
+738
350
$4.19M 0.05%
171,761
+2,568
12 13
14
15 16