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
401
$3.49M 0.04%
11,436
-110
402
$3.49M 0.04%
22,561
+637
403
$3.48M 0.04%
56,492
+11,611
404
$3.45M 0.04%
78,867
-23,516
405
$3.41M 0.04%
149,957
+3,962
406
$3.39M 0.04%
87,662
-5,841
407
$3.36M 0.04%
29,423
-3,878
408
$3.35M 0.04%
48,934
-220
409
$3.35M 0.04%
10,520
+1,386
410
$3.29M 0.04%
86,896
-161,934
411
$3.21M 0.04%
227,811
+20,400
412
$3.2M 0.04%
49,434
-27,918
413
$3.18M 0.04%
26,914
-54
414
$3.18M 0.04%
49,981
+3,304
415
$3.16M 0.04%
16,008
+2,685
416
$3.13M 0.04%
109,874
+19,775
417
$3.12M 0.04%
17,842
-1,996
418
$3.11M 0.04%
21,689
+2,401
419
$3.06M 0.04%
17,391
+806
420
$3.06M 0.04%
4,541
+1,592
421
$3.04M 0.04%
75,220
-94,520
422
$3.04M 0.04%
18,078
-1,361
423
$3.03M 0.04%
20,733
+7,062
424
$3.02M 0.04%
11,482
+387
425
$3.02M 0.04%
94,863
+4,293
15 16
17
18 19