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
– –
-15,385
1079
– –
-1,245
1080
– –
-103,105
1081
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-2,726
1082
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-12,422
1083
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-6,430
1084
– –
-17,469
1085
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-64,353
1086
– –
-10,365
1087
– –
-12,874
1088
– –
-7,132
1089
– –
-2,574
1090
– –
-61,568
1091
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-3,856
1092
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-23,565
1093
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-118,134
1094
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-7,552
1095
– –
-30,471
1096
– –
-30,371
1097
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-22,309
1098
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-21,247
1099
– –
-5,038
1100
– –
-4,043
42 43
44
45 46