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
1026
$224K ﹤0.01%
11,618
+1,390
1027
$224K ﹤0.01%
+1,552
1028
$224K ﹤0.01%
+3,011
1029
$223K ﹤0.01%
8,386
1030
$220K ﹤0.01%
10,426
-9,670
1031
$219K ﹤0.01%
8,693
-20
1032
$219K ﹤0.01%
3,663
+118
1033
$217K ﹤0.01%
13,039
+2,083
1034
$215K ﹤0.01%
2,947
+19
1035
$215K ﹤0.01%
179
+8
1036
$209K ﹤0.01%
2,803
-55
1037
$208K ﹤0.01%
3,477
+32
1038
$205K ﹤0.01%
+2,304
1039
$205K ﹤0.01%
+8,011
1040
$204K ﹤0.01%
+11,497
1041
$203K ﹤0.01%
+3,906
1042
$203K ﹤0.01%
3,293
-33,175
1043
$203K ﹤0.01%
26,916
+10,302
1044
$201K ﹤0.01%
+33,944
1045
$199K ﹤0.01%
20,945
+4,473
1046
$198K ﹤0.01%
34,040
+4,478
1047
$196K ﹤0.01%
13,609
+3,570
1048
$190K ﹤0.01%
+13,831
1049
$189K ﹤0.01%
11,560
+2,884
1050
$189K ﹤0.01%
30,480
-337
40 41
42
43 44