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
251
$5.7M 0.09%
91,945
-935
252
$5.66M 0.09%
68,405
+67
253
$5.63M 0.09%
131,982
-1,497
254
$5.59M 0.09%
96,506
-3,823
255
$5.58M 0.09%
153,524
-1,640
256
$5.56M 0.09%
102,933
-1,691
257
$5.55M 0.09%
137,784
+351
258
$5.54M 0.09%
110,821
+4,757
259
$5.52M 0.09%
42,652
-3,139
260
$5.51M 0.08%
+234,285
261
$5.48M 0.08%
104,626
+46,338
262
$5.43M 0.08%
36,319
-230
263
$5.41M 0.08%
7,504
-166
264
$5.41M 0.08%
144,075
-1,470
265
$5.36M 0.08%
26,654
-313
266
$5.34M 0.08%
47,579
+4,159
267
$5.31M 0.08%
168,685
-5,772
268
$5.29M 0.08%
97,419
+53,367
269
$5.29M 0.08%
166,763
-7,161
270
$5.25M 0.08%
146,427
+23,289
271
$5.23M 0.08%
82,549
+6,456
272
$5.21M 0.08%
71,691
+585
273
$5.17M 0.08%
70,278
+4,730
274
$5.15M 0.08%
63,945
+113
275
$5.07M 0.08%
210,364
+10,750
9 10
11
12 13