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
26
$50.7M 0.63%
362,437
+55,896
27
$49.3M 0.61%
549,069
+57,203
28
$46.4M 0.58%
1,366,059
+110,285
29
$45.6M 0.57%
1,611,639
-20,451
30
$45.4M 0.56%
275,734
+43,325
31
$45.1M 0.56%
731,513
-67,617
32
$44.7M 0.55%
389,100
+175,773
33
$44.5M 0.55%
89,344
+4,605
34
$42.9M 0.53%
477,629
-1,117
35
$42.3M 0.52%
3,533,210
+48,716
36
$42M 0.52%
75,133
+15,996
37
$41.5M 0.52%
547,659
+167,148
38
$41.2M 0.51%
132,190
-2,620
39
$40.4M 0.5%
241,151
-41,967
40
$40.1M 0.5%
673,983
+18,019
41
$37.6M 0.47%
71,862
-2,768
42
$37.2M 0.46%
177,640
-6,609
43
$37.1M 0.46%
179,867
-5,517
44
$36.5M 0.45%
538,341
+102,470
45
$36.3M 0.45%
99,152
-9,736
46
$36.1M 0.45%
154,922
+9,058
47
$35.3M 0.44%
116,866
-9,964
48
$34.9M 0.43%
365,276
+44,442
49
$34.3M 0.43%
293,866
-12,271
50
$33.8M 0.42%
124,032
+1,175
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