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
126
$13.4M 0.21%
143,741
+22,965
127
$13.3M 0.2%
131,173
+2,497
128
$13.3M 0.2%
355,823
-7,825
129
$13.3M 0.2%
492,666
-4,526
130
$13.2M 0.2%
387,285
+49,541
131
$13.2M 0.2%
600,716
+40,587
132
$13M 0.2%
102,333
+10,124
133
$12.9M 0.2%
130,205
-371
134
$12.7M 0.2%
70,323
+7,822
135
$12.3M 0.19%
58,213
+11,587
136
$12.2M 0.19%
116,853
+14,146
137
$12.1M 0.19%
181,140
-2,377
138
$12.1M 0.19%
476,216
-6,896
139
$11.9M 0.18%
33,534
-398
140
$11.6M 0.18%
41,682
-494
141
$11.6M 0.18%
34,800
+32
142
$11.5M 0.18%
98,129
-6,409
143
$11.5M 0.18%
161,265
-12,869
144
$11.4M 0.18%
73,370
+11,803
145
$11.3M 0.17%
378,500
+22,687
146
$11.2M 0.17%
16,778
-1,191
147
$11.1M 0.17%
87,312
-29,764
148
$11.1M 0.17%
82,900
-196
149
$11.1M 0.17%
98,202
+5,696
150
$11.1M 0.17%
89,962
-1,780
4 5
6
7 8