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
576
$1.46M 0.02%
+83,398
577
$1.45M 0.02%
47,871
-5,530
578
$1.45M 0.02%
23,763
+1,026
579
$1.44M 0.02%
68,353
-1,406
580
$1.44M 0.02%
41,004
+12,601
581
$1.43M 0.02%
34,164
+5,252
582
$1.42M 0.02%
10,473
-29
583
$1.41M 0.02%
32,727
+1,217
584
$1.41M 0.02%
15,993
+422
585
$1.4M 0.02%
4,270
+210
586
$1.4M 0.02%
17,881
-442
587
$1.4M 0.02%
2,493
-170
588
$1.38M 0.02%
30,545
+1,217
589
$1.38M 0.02%
120,145
+1,206
590
$1.37M 0.02%
9,954
+1,181
591
$1.36M 0.02%
38,918
-16,815
592
$1.35M 0.02%
25,805
+2,248
593
$1.35M 0.02%
44,731
-380
594
$1.35M 0.02%
87,556
+5,049
595
$1.34M 0.02%
15,930
+1,557
596
$1.34M 0.02%
60,901
-541
597
$1.34M 0.02%
27,298
-2,224
598
$1.34M 0.02%
13,722
-2,300
599
$1.34M 0.02%
5,496
-183
600
$1.34M 0.02%
12,773
-2,655
22 23
24
25 26