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
151
$12.8M 0.16%
21,065
+314
152
$12.7M 0.16%
29,560
+5,658
153
$12.5M 0.16%
33,551
-54
154
$12.5M 0.15%
119,068
-2,350
155
$12.1M 0.15%
70,058
-2,242
156
$12.1M 0.15%
243,015
-4,626
157
$12M 0.15%
126,369
-29,556
158
$12M 0.15%
64,014
-9,985
159
$12M 0.15%
57,756
-4,366
160
$11.8M 0.15%
95,645
+1,434
161
$11.8M 0.15%
3,091
+389
162
$11.7M 0.15%
68,533
+9,064
163
$11.7M 0.15%
38,351
-1,110
164
$11.6M 0.14%
25,978
+25
165
$11.6M 0.14%
182,625
+22,417
166
$11.6M 0.14%
455,264
-28,873
167
$11.5M 0.14%
95,850
+8,832
168
$11.4M 0.14%
302,087
+83,186
169
$11.4M 0.14%
22,380
+1,606
170
$11.2M 0.14%
109,652
-1,733
171
$11.2M 0.14%
95,355
+2,697
172
$11.2M 0.14%
113,503
+111,182
173
$11.2M 0.14%
54,314
-841
174
$11.2M 0.14%
110,600
-3,862
175
$11.1M 0.14%
40,842
-5,971
5 6
7
8 9