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
126
$17.1M 0.21%
73,656
-782
127
$16.8M 0.21%
409,105
+5,379
128
$16.7M 0.21%
39,831
+639
129
$16.4M 0.2%
47,558
-1,438
130
$16.2M 0.2%
8,301
+917
131
$16M 0.2%
243,722
+58,392
132
$15.9M 0.2%
109,219
-29,875
133
$15.8M 0.2%
102,731
+23,171
134
$15.6M 0.19%
147,502
+18,078
135
$15.5M 0.19%
217,319
+27,196
136
$15.5M 0.19%
466,448
+18,138
137
$15.3M 0.19%
85,280
-1,480
138
$15.2M 0.19%
153,840
+2,155
139
$14.8M 0.18%
15,688
-70
140
$14.3M 0.18%
24,613
-1,390
141
$14M 0.17%
125,132
-4,208
142
$13.8M 0.17%
200,345
+3,366
143
$13.7M 0.17%
130,972
+10,902
144
$13.6M 0.17%
14,366
-1,451
145
$13.4M 0.17%
50,059
-13,458
146
$13.4M 0.17%
60,787
+478
147
$13.3M 0.16%
578,599
+206,111
148
$13M 0.16%
178,079
-627
149
$12.9M 0.16%
49,703
-463
150
$12.8M 0.16%
133,282
+12,202
4 5
6
7 8