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
101
$20.2M 0.25%
229,317
-3,798
102
$20.1M 0.25%
168,559
+19,247
103
$19.9M 0.25%
610,909
+43,357
104
$19.9M 0.25%
116,429
-3,344
105
$19.7M 0.24%
80,667
+10,853
106
$19.5M 0.24%
76,882
+544
107
$19.2M 0.24%
34,021
-3,000
108
$19M 0.24%
268,686
-2,223
109
$18.9M 0.23%
320,526
-4,229
110
$18.8M 0.23%
179,274
+22,629
111
$18.7M 0.23%
99,359
-233,913
112
$18.7M 0.23%
108,224
-4,183
113
$18.6M 0.23%
156,362
+38,897
114
$18.5M 0.23%
102,710
-3,376
115
$18.3M 0.23%
166,881
+2,642
116
$18.3M 0.23%
39,236
+646
117
$18.2M 0.23%
101,911
+1,353
118
$18.2M 0.23%
55,043
-2,332
119
$18.1M 0.22%
67,774
-2,732
120
$17.9M 0.22%
357,247
+9,453
121
$17.8M 0.22%
60,362
-1,790
122
$17.6M 0.22%
167,751
-36,154
123
$17.6M 0.22%
117,127
+48,149
124
$17.6M 0.22%
66,365
-14,325
125
$17.5M 0.22%
86,632
-15,420
3 4
5
6 7