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
651
$1.14M 0.02%
30,922
-2,231
652
$1.13M 0.02%
11,862
+384
653
$1.13M 0.02%
6,941
+290
654
$1.13M 0.02%
+11,897
655
$1.13M 0.02%
31,653
-3,610
656
$1.12M 0.02%
16,556
-320
657
$1.12M 0.02%
94,487
+2,315
658
$1.12M 0.02%
31,762
+819
659
$1.12M 0.02%
12,842
+1,094
660
$1.1M 0.02%
10,168
+9
661
$1.1M 0.02%
51,548
+20,042
662
$1.1M 0.02%
3,456
+139
663
$1.1M 0.02%
4,694
-2,126
664
$1.09M 0.02%
12,221
-226
665
$1.09M 0.02%
105,207
+9,485
666
$1.08M 0.02%
41,679
+18,098
667
$1.08M 0.02%
8,112
+706
668
$1.08M 0.02%
7,676
+553
669
$1.08M 0.02%
45,408
+4,598
670
$1.08M 0.02%
7,757
+32
671
$1.07M 0.02%
28,059
-17,933
672
$1.07M 0.02%
19,705
-4,047
673
$1.05M 0.02%
7,796
-238
674
$1.05M 0.02%
9,392
-286
675
$1.04M 0.02%
12,946
+1,162
25 26
27
28 29