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
651
$1.29M 0.02%
3,988
-302
652
$1.28M 0.02%
9,114
-524
653
$1.28M 0.02%
126,676
+8,635
654
$1.28M 0.02%
6,879
+85
655
$1.28M 0.02%
5,168
+5
656
$1.28M 0.02%
19,363
+9,904
657
$1.27M 0.02%
453,288
+27,225
658
$1.27M 0.02%
10,191
+603
659
$1.26M 0.02%
9,557
-15,698
660
$1.26M 0.02%
45,377
-17,037
661
$1.26M 0.02%
13,165
-414
662
$1.26M 0.02%
27,882
+5,634
663
$1.25M 0.02%
5,507
+1,691
664
$1.25M 0.02%
905
-62
665
$1.25M 0.02%
6,609
+442
666
$1.25M 0.02%
23,891
-1,071
667
$1.25M 0.02%
11,159
-2,199
668
$1.25M 0.02%
+1,965
669
$1.24M 0.02%
29,451
+7,189
670
$1.24M 0.02%
14,702
-1,394
671
$1.24M 0.02%
7,058
+2,085
672
$1.24M 0.02%
10,923
+672
673
$1.23M 0.02%
6,950
-3,218
674
$1.21M 0.02%
31,736
+4,669
675
$1.21M 0.02%
6,142
+69
25 26
27
28 29