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
76
$26.1M 0.32%
52,698
-717
77
$26M 0.32%
745,411
+113,947
78
$25.9M 0.32%
585,351
+133,652
79
$25.8M 0.32%
322,419
+71
80
$25.5M 0.32%
54,276
-2,272
81
$25.3M 0.31%
37,230
+958
82
$24.5M 0.3%
196,672
-3,959
83
$23.7M 0.29%
212,316
-16,678
84
$23.6M 0.29%
214,807
+43,664
85
$23M 0.29%
81,177
-8,014
86
$22.6M 0.28%
103,546
+1,169
87
$22.5M 0.28%
184,181
+242
88
$22.2M 0.28%
280,752
+8,619
89
$21.9M 0.27%
301,214
+66,748
90
$21.8M 0.27%
511,364
+175,284
91
$21.5M 0.27%
108,678
-16,483
92
$21.1M 0.26%
240,807
-16,514
93
$20.8M 0.26%
207,763
-26,812
94
$20.7M 0.26%
345,967
+98,763
95
$20.6M 0.26%
124,058
-5,690
96
$20.5M 0.25%
1,015,174
+375,747
97
$20.4M 0.25%
87,272
-1,990
98
$20.4M 0.25%
68,472
+668
99
$20.2M 0.25%
50,625
+38,098
100
$20.2M 0.25%
101,231
-11,309
2 3
4
5 6