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
351
$3.44M 0.05%
68,501
+1,539
352
$3.4M 0.05%
10,123
+72
353
$3.39M 0.05%
34,590
+1,018
354
$3.38M 0.05%
26,179
-276
355
$3.38M 0.05%
184,072
-4,025
356
$3.37M 0.05%
10,302
+3,506
357
$3.37M 0.05%
36,298
-5,872
358
$3.36M 0.05%
220,135
-28,161
359
$3.35M 0.05%
38,265
+68
360
$3.34M 0.05%
11,133
+4,410
361
$3.33M 0.05%
131,046
-1,311
362
$3.33M 0.05%
34,880
+3,426
363
$3.32M 0.05%
37,165
+925
364
$3.32M 0.05%
10,986
-557
365
$3.31M 0.05%
470,183
+18,161
366
$3.31M 0.05%
48,264
-800
367
$3.31M 0.05%
54,303
+40,504
368
$3.31M 0.05%
147,442
+117,072
369
$3.3M 0.05%
101,653
-970
370
$3.29M 0.05%
21,346
+11,906
371
$3.29M 0.05%
38,051
+7,945
372
$3.22M 0.05%
41,969
+876
373
$3.21M 0.05%
6,415
-983
374
$3.19M 0.05%
339,720
+29,299
375
$3.18M 0.05%
54,840
-10,334
13 14
15
16 17