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
626
$1.23M 0.02%
14,600
+773
627
$1.23M 0.02%
23,160
-13,760
628
$1.22M 0.02%
7,119
+915
629
$1.22M 0.02%
16,735
+861
630
$1.22M 0.02%
4,144
-706
631
$1.21M 0.02%
8,902
-1,216
632
$1.21M 0.02%
43,110
+1,302
633
$1.2M 0.02%
62,315
-11,469
634
$1.2M 0.02%
25,151
+624
635
$1.2M 0.02%
4,483
-6,381
636
$1.19M 0.02%
14,243
-249
637
$1.19M 0.02%
27,094
+5,504
638
$1.19M 0.02%
15,541
-5,940
639
$1.18M 0.02%
6,989
+204
640
$1.18M 0.02%
147,715
-6,680
641
$1.18M 0.02%
23,559
+2,890
642
$1.18M 0.02%
38,320
+2,371
643
$1.17M 0.02%
16,856
-1,903
644
$1.17M 0.02%
16,413
+32
645
$1.17M 0.02%
9,288
-825
646
$1.16M 0.02%
5,722
+17
647
$1.16M 0.02%
40,695
+2,165
648
$1.15M 0.02%
7,850
+1,191
649
$1.14M 0.02%
10,297
+12
650
$1.14M 0.02%
38,949
+27,666
24 25
26
27 28