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
101
$15.3M 0.24%
93,238
-2,511
102
$15.2M 0.23%
83,229
-85
103
$15.1M 0.23%
33,813
+9,911
104
$15.1M 0.23%
181,551
+675
105
$15M 0.23%
191,743
+1,122
106
$15M 0.23%
49,336
-234
107
$15M 0.23%
201,553
-1,042
108
$15M 0.23%
265,996
+70,843
109
$14.9M 0.23%
60,229
-3,027
110
$14.9M 0.23%
72,888
-1,073
111
$14.9M 0.23%
43,336
+1,417
112
$14.8M 0.23%
103,704
-5,700
113
$14.7M 0.23%
98,623
-690
114
$14.5M 0.22%
87,643
+1,261
115
$14.3M 0.22%
375,145
+19,879
116
$14.2M 0.22%
44,305
-212
117
$14.1M 0.22%
98,815
+8,311
118
$14M 0.22%
236,717
+149,918
119
$14M 0.22%
374,766
-53,326
120
$14M 0.22%
68,388
+6,113
121
$13.8M 0.21%
255,814
-2,871
122
$13.8M 0.21%
243,462
-167
123
$13.6M 0.21%
38,181
+1,762
124
$13.4M 0.21%
195,228
-2,841
125
$13.4M 0.21%
557,718
-5,705
3 4
5
6 7