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
$6.49B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.4M
3
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
+$38.8M
2
+$29M
3
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$760K 0.01%
13,104
-595
752
$757K 0.01%
10,815
-10,173
753
$756K 0.01%
45,882
+12,129
754
$747K 0.01%
36,115
-4,085
755
$740K 0.01%
4,299
+2,497
756
$736K 0.01%
10,126
+2,538
757
$730K 0.01%
19,015
-1,714
758
$728K 0.01%
19,506
-1,004
759
$727K 0.01%
7,803
+821
760
$726K 0.01%
12,638
-267
761
$725K 0.01%
28,704
+263
762
$714K 0.01%
43,781
+549
763
$710K 0.01%
84,280
+14,906
764
$709K 0.01%
30,572
+4,598
765
$704K 0.01%
13,680
+1,661
766
$696K 0.01%
75,622
+41,350
767
$694K 0.01%
62,614
-4,464
768
$691K 0.01%
+8,209
769
$690K 0.01%
18,571
+2,786
770
$686K 0.01%
8,248
-19,954
771
$686K 0.01%
57,471
+8,163
772
$683K 0.01%
7,670
+1,120
773
$672K 0.01%
39,178
+3,107
774
$672K 0.01%
5,378
-202
775
$668K 0.01%
60,465
-51,120
29 30
31
32 33