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
426
$2.58M 0.04%
94,473
-1,856
427
$2.56M 0.04%
88,868
-2,660
428
$2.54M 0.04%
17,184
+561
429
$2.52M 0.04%
17,411
-14,144
430
$2.52M 0.04%
32,512
+7,761
431
$2.52M 0.04%
72,018
+1,074
432
$2.51M 0.04%
15,428
-215
433
$2.5M 0.04%
7,585
+282
434
$2.48M 0.04%
6,259
-305
435
$2.47M 0.04%
12,939
-85
436
$2.47M 0.04%
26,284
-430
437
$2.47M 0.04%
70,238
+1,409
438
$2.46M 0.04%
308,245
+9,189
439
$2.45M 0.04%
11,385
+97
440
$2.44M 0.04%
38,342
+253
441
$2.43M 0.04%
51,909
+29,641
442
$2.43M 0.04%
29,769
+1,049
443
$2.43M 0.04%
12,393
+2,271
444
$2.41M 0.04%
19,074
+2,493
445
$2.4M 0.04%
87,736
-24,189
446
$2.39M 0.04%
62,884
-9,747
447
$2.39M 0.04%
1,732
-255
448
$2.36M 0.04%
25,954
-14,030
449
$2.35M 0.04%
17,199
+77
450
$2.35M 0.04%
35,218
-3,526
16 17
18
19 20