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
826
$555K 0.01%
4,564
+3,055
827
$554K 0.01%
3,338
-1,285
828
$554K 0.01%
4,615
-58
829
$553K 0.01%
1,029
-40
830
$553K 0.01%
61,677
+27,680
831
$553K 0.01%
7,347
-550
832
$552K 0.01%
1,331
-48
833
$550K 0.01%
17,253
-3,172
834
$549K 0.01%
1,718
+110
835
$548K 0.01%
15,971
-6,972
836
$541K 0.01%
+5,183
837
$538K 0.01%
21,866
-1,414
838
$538K 0.01%
2,961
+929
839
$538K 0.01%
14,871
+237
840
$537K 0.01%
14,892
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841
$527K 0.01%
20,642
+9,217
842
$523K 0.01%
13,293
-197
843
$521K 0.01%
10,543
+4,022
844
$520K 0.01%
4,756
-937
845
$519K 0.01%
2,219
+623
846
$516K 0.01%
19,468
+6,206
847
$514K 0.01%
6,227
-657
848
$511K 0.01%
3,330
+634
849
$510K 0.01%
5,676
-212
850
$506K 0.01%
46,721
-1,876
32 33
34
35 36