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
151
$11M 0.17%
156,594
+6,942
152
$11M 0.17%
264,985
+3,081
153
$10.9M 0.17%
76,158
-77
154
$10.8M 0.17%
158,078
-9,216
155
$10.8M 0.17%
94,989
-15,901
156
$10.6M 0.16%
91,442
-3,430
157
$10.6M 0.16%
178,183
-1,399
158
$10.6M 0.16%
63,644
+3,968
159
$10.6M 0.16%
183,834
-25,114
160
$10.4M 0.16%
85,194
-3,041
161
$10.4M 0.16%
78,987
-6,966
162
$10.2M 0.16%
202,922
-52,071
163
$10.2M 0.16%
35,741
-396
164
$10.1M 0.16%
48,626
+28,669
165
$9.82M 0.15%
57,338
+999
166
$9.77M 0.15%
106,193
-48,503
167
$9.61M 0.15%
37,599
-1,098
168
$9.55M 0.15%
254,416
-3,600
169
$9.49M 0.15%
92,643
+595
170
$9.46M 0.15%
46,894
+5,041
171
$9.46M 0.15%
93,507
-982
172
$9.42M 0.15%
94,346
+13,904
173
$9.38M 0.14%
49,098
-405
174
$9.2M 0.14%
568,793
-20,338
175
$9.16M 0.14%
18,441
-2,371
5 6
7
8 9