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
51
$27M 0.42%
139,014
+2,264
52
$26.5M 0.41%
536,349
+7,940
53
$26.1M 0.4%
338,193
-2,341
54
$25.8M 0.4%
254,782
-12,616
55
$25.8M 0.4%
324,034
-107,410
56
$25.2M 0.39%
151,293
+279
57
$25.1M 0.39%
157,507
+4,215
58
$25.1M 0.39%
362,050
+6,437
59
$24.3M 0.37%
233,660
+3,860
60
$23.9M 0.37%
238,576
+19,616
61
$23.5M 0.36%
526,560
+15,423
62
$23.5M 0.36%
57,333
-47,406
63
$22.6M 0.35%
503,686
+19,879
64
$22.4M 0.35%
100,356
+3,782
65
$21.9M 0.34%
105,037
+266
66
$21.3M 0.33%
214,199
-1,517
67
$21.2M 0.33%
647,788
+124,525
68
$20.5M 0.32%
156,757
+3,649
69
$20.5M 0.32%
270,430
+7,348
70
$20.3M 0.31%
218,850
-110,522
71
$19.4M 0.3%
93,966
-15,835
72
$19.3M 0.3%
581,271
+151,149
73
$19.2M 0.3%
544,208
+17,222
74
$18.9M 0.29%
313,191
+879
75
$18.8M 0.29%
102,180
+17,595
1 2
3
4 5