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
876
$439K 0.01%
17,608
+1,828
877
$439K 0.01%
6,789
+1,326
878
$438K 0.01%
+8,277
879
$437K 0.01%
1,197
-535
880
$435K 0.01%
41,950
-27,926
881
$435K 0.01%
1,865
+472
882
$433K 0.01%
6,824
+1,977
883
$431K 0.01%
5,282
-257
884
$429K 0.01%
61,276
+8,059
885
$429K 0.01%
2,409
+55
886
$428K 0.01%
8,668
+1,001
887
$424K 0.01%
44,113
-1,130
888
$424K 0.01%
+2,791
889
$420K 0.01%
45,257
-314
890
$417K 0.01%
+6,325
891
$414K 0.01%
10,435
+570
892
$414K 0.01%
+12,188
893
$413K 0.01%
6,439
-979
894
$413K 0.01%
11,625
-588
895
$405K 0.01%
9,764
+514
896
$403K 0.01%
12,044
+64
897
$400K 0.01%
18,227
+2,760
898
$400K 0.01%
+7,685
899
$398K 0.01%
11,172
-10,523
900
$397K 0.01%
8,667
-140
34 35
36
37 38