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
451
$2.35M 0.04%
832,822
+49,000
452
$2.32M 0.04%
16,406
-18,486
453
$2.32M 0.04%
46,414
-968
454
$2.32M 0.04%
18,238
-6,171
455
$2.3M 0.04%
17,722
-2,548
456
$2.29M 0.04%
31,484
+1,450
457
$2.28M 0.04%
133,786
+48,087
458
$2.27M 0.04%
60,233
+10,410
459
$2.27M 0.04%
4,159
-295
460
$2.26M 0.03%
23,109
+155
461
$2.24M 0.03%
13,538
+1,128
462
$2.23M 0.03%
102,696
+2,097
463
$2.23M 0.03%
31,531
-541
464
$2.23M 0.03%
11,011
-13,251
465
$2.18M 0.03%
38,584
+16,844
466
$2.18M 0.03%
48,171
+2,296
467
$2.17M 0.03%
1,417
-102
468
$2.16M 0.03%
22,840
+55
469
$2.15M 0.03%
54,508
-2,257
470
$2.14M 0.03%
17,659
+1,711
471
$2.14M 0.03%
171,277
+14,017
472
$2.13M 0.03%
9,733
-664
473
$2.13M 0.03%
48,807
-328
474
$2.12M 0.03%
575,402
+73,385
475
$2.11M 0.03%
31,861
+1,373
17 18
19
20 21