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
551
$1.62M 0.02%
22,610
+1,431
552
$1.61M 0.02%
14,881
+38
553
$1.61M 0.02%
17,208
-1,184
554
$1.61M 0.02%
29,681
-1,387
555
$1.58M 0.02%
28,601
+698
556
$1.57M 0.02%
8,533
+753
557
$1.57M 0.02%
39,443
-4,215
558
$1.56M 0.02%
21,849
+1,905
559
$1.54M 0.02%
4,855
-341
560
$1.53M 0.02%
27,248
-9,157
561
$1.53M 0.02%
7,538
-1,432
562
$1.53M 0.02%
12,955
-2,369
563
$1.52M 0.02%
21,015
-158
564
$1.51M 0.02%
31,734
-5,259
565
$1.51M 0.02%
33,845
+5,344
566
$1.51M 0.02%
24,802
-1,916
567
$1.51M 0.02%
+24,220
568
$1.5M 0.02%
19,343
+3,815
569
$1.5M 0.02%
36,575
+1,487
570
$1.48M 0.02%
23,209
+832
571
$1.48M 0.02%
29,983
+9,975
572
$1.47M 0.02%
20,621
-115
573
$1.47M 0.02%
22,527
-2,650
574
$1.47M 0.02%
36,811
-109
575
$1.46M 0.02%
24,152
-4,021
21 22
23
24 25