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
201
$9.65M 0.12%
19,820
+180
202
$9.61M 0.12%
169,867
-1,082
203
$9.52M 0.12%
554,090
+101,592
204
$9.49M 0.12%
73,346
-1,181
205
$9.48M 0.12%
175,534
-6,250
206
$9.45M 0.12%
243,606
-8,854
207
$9.41M 0.12%
58,853
+3,467
208
$9.34M 0.12%
72,015
-233
209
$9.22M 0.11%
153,900
+29,696
210
$9.2M 0.11%
168,119
+8,655
211
$9.14M 0.11%
90,770
-7,360
212
$8.86M 0.11%
87,722
+13,636
213
$8.74M 0.11%
275,715
+32,060
214
$8.68M 0.11%
252,929
+857
215
$8.66M 0.11%
109,375
-16,829
216
$8.62M 0.11%
155,380
+28,569
217
$8.58M 0.11%
88,086
+5,028
218
$8.57M 0.11%
82,103
-368
219
$8.56M 0.11%
689,534
+129,782
220
$8.47M 0.11%
37,815
-482
221
$8.4M 0.1%
119,671
+28,734
222
$8.4M 0.1%
60,084
-418
223
$8.21M 0.1%
30,159
-786
224
$8.21M 0.1%
275,103
+66,137
225
$8.2M 0.1%
102,181
+3,719
7 8
9
10 11