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
1101
– –
-10,480
1102
– –
-1,745
1103
– –
-32,553
1104
– –
-26,529
1105
– –
-14,653
1106
– –
-1,376
1107
– –
-11,522
1108
– –
-9,962
1109
– –
-569
1110
– –
-12,566
1111
– –
-9,355
1112
– –
-4,191
1113
– –
-6,199
1114
– –
-4,079
1115
– –
-135,298
1116
– –
-10,851
1117
– –
-13,400
1118
– –
-4,478
1119
– –
-2,760
1120
– –
-16,889
1121
– –
-403,807
1122
– –
-23,055
1123
– –
-15,385
1124
– –
-1,245
1125
– –
-103,105
43 44
45
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