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
276
$5.01M 0.08%
52,118
+39,167
277
$4.95M 0.08%
26,564
-506
278
$4.93M 0.08%
271,705
+24,235
279
$4.87M 0.07%
76,833
+9,783
280
$4.85M 0.07%
111,924
+5,914
281
$4.82M 0.07%
70,562
+795
282
$4.76M 0.07%
273,009
+3,123
283
$4.75M 0.07%
147,833
-16,567
284
$4.72M 0.07%
63,675
+2,720
285
$4.72M 0.07%
62,100
+18,242
286
$4.71M 0.07%
27,534
+2,283
287
$4.66M 0.07%
28,268
+191
288
$4.66M 0.07%
56,340
-313
289
$4.65M 0.07%
193,251
-45,861
290
$4.65M 0.07%
308,035
-8,949
291
$4.64M 0.07%
33,351
-157
292
$4.64M 0.07%
186,625
-27,854
293
$4.63M 0.07%
56,713
-2,803
294
$4.58M 0.07%
164,655
+32,217
295
$4.52M 0.07%
37,185
-9,387
296
$4.51M 0.07%
14,308
-918
297
$4.47M 0.07%
124,093
+16,029
298
$4.43M 0.07%
44,464
-905
299
$4.39M 0.07%
125,068
+2,895
300
$4.32M 0.07%
60,192
-1,000
10 11
12
13 14