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
226
$6.7M 0.1%
49,688
-17,250
227
$6.64M 0.1%
117,300
+15,120
228
$6.62M 0.1%
27,114
-118,557
229
$6.51M 0.1%
22,657
+4,146
230
$6.42M 0.1%
111,145
-2,518
231
$6.38M 0.1%
12,759
-187
232
$6.36M 0.1%
76,821
+1,167
233
$6.35M 0.1%
66,709
+661
234
$6.34M 0.1%
249,650
-551
235
$6.21M 0.1%
22,214
-547
236
$6.14M 0.09%
450,080
-13,966
237
$6.13M 0.09%
14,854
-200
238
$6.06M 0.09%
103,788
+5,993
239
$6.03M 0.09%
147,526
+14,894
240
$6.01M 0.09%
44,916
-4,895
241
$6M 0.09%
78,497
+8,928
242
$5.99M 0.09%
104,330
-37,676
243
$5.98M 0.09%
161,733
+3,222
244
$5.96M 0.09%
102,153
+6,607
245
$5.91M 0.09%
157,272
-2,642
246
$5.89M 0.09%
106,849
+2,724
247
$5.81M 0.09%
66,195
+5,678
248
$5.8M 0.09%
178,162
+25,597
249
$5.76M 0.09%
109,706
+6,321
250
$5.7M 0.09%
23,104
+413
8 9
10
11 12