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
601
$1.33M 0.02%
19,970
-772
602
$1.33M 0.02%
38,280
+16,888
603
$1.33M 0.02%
30,655
-3,206
604
$1.33M 0.02%
40,229
+7,569
605
$1.32M 0.02%
11,113
-446
606
$1.31M 0.02%
3,339
-46
607
$1.31M 0.02%
8,945
+19
608
$1.3M 0.02%
37,354
+86
609
$1.3M 0.02%
22,678
+4,560
610
$1.3M 0.02%
5,901
+1,181
611
$1.3M 0.02%
20,565
+1,934
612
$1.29M 0.02%
45,765
+3,874
613
$1.29M 0.02%
86,196
+15,470
614
$1.27M 0.02%
7,236
-2
615
$1.26M 0.02%
+71,675
616
$1.26M 0.02%
34,482
-1,010
617
$1.26M 0.02%
64,957
+2,514
618
$1.26M 0.02%
2,624
+339
619
$1.25M 0.02%
5,939
+1,372
620
$1.25M 0.02%
23,077
+8,013
621
$1.25M 0.02%
19,498
-693
622
$1.25M 0.02%
9,431
-45
623
$1.24M 0.02%
77,983
+1,822
624
$1.24M 0.02%
50,248
+6,552
625
$1.24M 0.02%
23,965
-579
23 24
25
26 27