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
851
$505K 0.01%
7,864
+109
852
$503K 0.01%
801
+148
853
$503K 0.01%
71,401
+3,080
854
$495K 0.01%
18,351
+242
855
$494K 0.01%
9,263
-5,628
856
$492K 0.01%
9,788
-609
857
$489K 0.01%
+7,756
858
$488K 0.01%
5,442
+2,239
859
$487K 0.01%
18,330
-87
860
$484K 0.01%
9,926
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861
$484K 0.01%
+7,356
862
$479K 0.01%
13,982
+7,761
863
$479K 0.01%
2,292
+88
864
$477K 0.01%
2,335
-189,989
865
$474K 0.01%
13,831
+1,120
866
$465K 0.01%
15,870
+2,177
867
$464K 0.01%
4,628
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868
$462K 0.01%
176,522
+136,486
869
$458K 0.01%
+7,744
870
$458K 0.01%
4,702
+107
871
$457K 0.01%
11,092
+1,248
872
$456K 0.01%
17,340
+1,385
873
$455K 0.01%
11,775
-127,907
874
$455K 0.01%
1,221
-127
875
$455K 0.01%
+16,631
33 34
35
36 37