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
1
$248M 3.08%
661,318
-7,946
2
$198M 2.45%
2,154,832
+311,818
3
$153M 1.9%
806,055
-30,038
4
$147M 1.83%
420,744
-12,696
5
$123M 1.53%
1,228,897
+211,332
6
$119M 1.48%
710,706
+25,677
7
$115M 1.42%
467,513
-129,431
8
$109M 1.35%
656,765
+76,201
9
$106M 1.31%
475,526
-72,554
10
$97.2M 1.21%
897,102
+1,690
11
$84.4M 1.05%
1,188,335
-185,969
12
$81.9M 1.02%
149,390
-281
13
$79.8M 0.99%
602,665
-93,847
14
$72.3M 0.9%
135,749
-62,725
15
$66.8M 0.83%
258,382
-4,901
16
$64.8M 0.8%
736,766
+76,937
17
$64.7M 0.8%
78,282
+16,442
18
$63.3M 0.79%
409,212
-24,867
19
$61.5M 0.76%
393,847
-51,768
20
$57.3M 0.71%
99,355
+3,694
21
$56.2M 0.7%
5,998,450
+944,189
22
$56.2M 0.7%
602,540
-128,990
23
$55.7M 0.69%
69,925
-12,903
24
$52.6M 0.65%
1,119,480
-85,878
25
$51.4M 0.64%
210,827
+63,093
1
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