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
801
$606K 0.01%
7,741
-91
802
$599K 0.01%
16,902
-2,329
803
$598K 0.01%
11,185
-423,179
804
$596K 0.01%
5,802
-233
805
$595K 0.01%
848
+50
806
$591K 0.01%
719
-62
807
$589K 0.01%
9,019
-339
808
$589K 0.01%
15,138
-972
809
$589K 0.01%
4,219
-5
810
$586K 0.01%
+10,819
811
$586K 0.01%
4,956
-13
812
$586K 0.01%
18,085
+1,751
813
$584K 0.01%
22,457
+1,626
814
$580K 0.01%
169,721
+34,449
815
$580K 0.01%
11,762
+608
816
$579K 0.01%
35,392
+842
817
$577K 0.01%
7,535
-1,517
818
$573K 0.01%
17,518
+1,056
819
$570K 0.01%
42,321
+6,938
820
$565K 0.01%
2,713
+378
821
$562K 0.01%
16,353
+2,004
822
$561K 0.01%
10,110
+1,035
823
$557K 0.01%
3,420
-643
824
$556K 0.01%
37,103
-10,057
825
$555K 0.01%
23,155
+4,315
31 32
33
34 35