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
676
$1.04M 0.02%
6,321
-142
677
$1.04M 0.02%
12,926
-105
678
$1.04M 0.02%
20,589
+10,737
679
$1.04M 0.02%
34,153
+3,978
680
$1.04M 0.02%
2,904
+1,241
681
$1.04M 0.02%
83,306
+11,356
682
$1.04M 0.02%
53,697
+595
683
$1.03M 0.02%
11,983
+9,387
684
$1.03M 0.02%
23,032
+6,281
685
$1.02M 0.02%
58,410
+6,264
686
$1.01M 0.02%
12,307
+1,321
687
$1.01M 0.02%
17,603
-417
688
$997K 0.02%
37,806
+5,336
689
$994K 0.02%
12,915
+2,733
690
$985K 0.02%
29,106
-9,983
691
$983K 0.02%
14,321
+61
692
$976K 0.02%
77,930
+3,378
693
$970K 0.01%
23,096
+3,226
694
$961K 0.01%
7,717
+1,253
695
$960K 0.01%
11,561
-2,028
696
$960K 0.01%
12,625
+749
697
$948K 0.01%
11,100
-315
698
$937K 0.01%
16,551
-284
699
$937K 0.01%
10,483
+951
700
$934K 0.01%
4,716
+319
26 27
28
29 30