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
1076
$49.7K ﹤0.01%
+17,031
1077
$8.8K ﹤0.01%
+598
1078
– –
-6,430
1079
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-17,469
1080
– –
-64,353
1081
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-10,365
1082
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-12,874
1083
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-7,132
1084
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-2,574
1085
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-61,568
1086
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-3,856
1087
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-23,565
1088
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-118,134
1089
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-7,552
1090
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-7,258
1091
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-23,260
1092
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-4,408
1093
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-3,516
1094
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-13,564
1095
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-56,093
1096
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-33,975
1097
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-2,074
1098
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-39,653
1099
– –
-29,869
1100
– –
-2,184
42 43
44
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