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
401
$2.89M 0.04%
16,443
-224
402
$2.88M 0.04%
14,486
+1,203
403
$2.87M 0.04%
37,218
+596
404
$2.86M 0.04%
27,211
+5,106
405
$2.82M 0.04%
36,692
+6,843
406
$2.8M 0.04%
37,226
+11,260
407
$2.79M 0.04%
18,000
+1,562
408
$2.78M 0.04%
14,531
+13,231
409
$2.78M 0.04%
31,392
-1,409
410
$2.76M 0.04%
38,194
+278
411
$2.76M 0.04%
77,485
+18,558
412
$2.73M 0.04%
24,016
+2,646
413
$2.69M 0.04%
22,571
+3,010
414
$2.69M 0.04%
8,796
+1,361
415
$2.69M 0.04%
33,361
-532
416
$2.68M 0.04%
25,602
+1,238
417
$2.67M 0.04%
24,148
+1,216
418
$2.65M 0.04%
26,220
-196
419
$2.62M 0.04%
113,258
-1,275
420
$2.61M 0.04%
49,885
-45,714
421
$2.61M 0.04%
67,942
+11,183
422
$2.6M 0.04%
19,470
+3,999
423
$2.6M 0.04%
65,974
-1,032
424
$2.6M 0.04%
9,861
-337
425
$2.59M 0.04%
27,945
-1,089
15 16
17
18 19