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
26
$48M 0.74%
1,728,370
-41,930
27
$46.6M 0.72%
437,972
-5,757
28
$46M 0.71%
442,029
+4,312
29
$45.5M 0.7%
564,469
+70,200
30
$44.5M 0.69%
1,287,550
+22,810
31
$42.5M 0.65%
793,475
+29,307
32
$42.3M 0.65%
148,082
+3,638
33
$41.9M 0.65%
431,135
+9,429
34
$40.3M 0.62%
3,654,613
+1,190,635
35
$39.7M 0.61%
204,562
+12,156
36
$39.1M 0.6%
132,630
+9,447
37
$37.9M 0.58%
+378,492
38
$35.8M 0.55%
945,106
+164,719
39
$35.5M 0.55%
683,162
+50,252
40
$34.6M 0.53%
59,978
+4,740
41
$31.4M 0.48%
394,365
+117,057
42
$31.4M 0.48%
1,629,613
+76,162
43
$30.6M 0.47%
153,251
-4,326
44
$30.5M 0.47%
556,037
+94,086
45
$30.3M 0.47%
246,733
-3,578
46
$30.2M 0.47%
344,140
+748
47
$30.1M 0.46%
131,721
+14,122
48
$29M 0.45%
1,015,457
-24,963
49
$28.7M 0.44%
261,325
+10,379
50
$27.8M 0.43%
302,588
-363
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2
3 4 5