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
476
$2.11M 0.03%
78,820
+8,972
477
$2.11M 0.03%
35,929
+26,818
478
$2.11M 0.03%
77,683
-8,949
479
$2.1M 0.03%
9,184
+1,188
480
$2.1M 0.03%
97,401
-94,172
481
$2.1M 0.03%
291,805
+38,774
482
$2.1M 0.03%
5,902
+2,369
483
$2.07M 0.03%
18,403
+795
484
$2.06M 0.03%
64,813
+4,173
485
$2.04M 0.03%
10,205
+366
486
$2.02M 0.03%
21,107
+577
487
$2.01M 0.03%
64,790
-2,574
488
$2.01M 0.03%
108,580
+4,666
489
$2.01M 0.03%
14,249
+704
490
$2M 0.03%
57,369
+1,198
491
$2M 0.03%
168,770
+26,615
492
$2M 0.03%
38,234
+1,125
493
$1.99M 0.03%
9,474
+358
494
$1.99M 0.03%
13,545
+167
495
$1.97M 0.03%
28,205
+1,847
496
$1.97M 0.03%
140,611
+4,466
497
$1.96M 0.03%
61,517
+29
498
$1.95M 0.03%
57,987
+3,763
499
$1.95M 0.03%
9,873
-594
500
$1.94M 0.03%
4,345
-3,092
18 19
20
21 22