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
176
$11M 0.14%
181,648
+26,282
177
$11M 0.14%
31,213
-17
178
$10.9M 0.14%
30,247
-33,852
179
$10.9M 0.14%
64,082
+2,922
180
$10.9M 0.13%
58,030
+1,903
181
$10.8M 0.13%
179,432
+12,606
182
$10.7M 0.13%
83,527
+3,311
183
$10.5M 0.13%
290,024
-3,392
184
$10.5M 0.13%
21,694
+1,166
185
$10.5M 0.13%
150,849
-851
186
$10.5M 0.13%
134,914
-220
187
$10.4M 0.13%
31,635
+1,737
188
$10.4M 0.13%
19,009
-2,353
189
$10.4M 0.13%
22,241
+511
190
$10.2M 0.13%
130,865
-3,388
191
$10.2M 0.13%
70,474
+12,888
192
$10.2M 0.13%
52,047
+7,313
193
$10.1M 0.13%
245,807
-3,442
194
$10.1M 0.13%
51,237
+13
195
$10.1M 0.13%
90,456
+10,099
196
$9.98M 0.12%
39,303
+1,586
197
$9.83M 0.12%
113,035
+8,278
198
$9.81M 0.12%
69,383
+3,362
199
$9.78M 0.12%
74,924
+8,749
200
$9.65M 0.12%
233,271
+24,962
6 7
8
9 10