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
51
$33.6M 0.42%
253,521
+14,126
52
$33.4M 0.41%
556,622
+34,174
53
$33.1M 0.41%
123,489
-29
54
$32.9M 0.41%
891,911
+9,940
55
$32.7M 0.41%
470,565
+69,545
56
$32.4M 0.4%
63,818
+1
57
$32.2M 0.4%
1,341,054
+7,739
58
$32.1M 0.4%
83,746
-17,176
59
$31.9M 0.4%
201,026
-49,119
60
$31.7M 0.39%
260,540
-8,145
61
$31.6M 0.39%
757,145
+8,090
62
$31.5M 0.39%
264,612
-25,780
63
$31M 0.39%
46,847
+11,193
64
$30.8M 0.38%
123,693
-29,889
65
$30.7M 0.38%
504,149
+15,934
66
$30.5M 0.38%
148,893
+33,970
67
$29.6M 0.37%
301,291
+93,161
68
$29.3M 0.36%
304,116
-24,955
69
$29M 0.36%
633,052
+19,858
70
$28.6M 0.36%
131,485
+17,312
71
$28.5M 0.35%
289,245
-43
72
$27.6M 0.34%
500,815
-3,674
73
$27.2M 0.34%
44,246
-9,174
74
$27M 0.33%
329,993
+11,128
75
$26.4M 0.33%
583,007
+36,336
1 2
3
4 5