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
901
$395K 0.01%
11,055
+686
902
$392K 0.01%
10,734
-295
903
$391K 0.01%
9,579
+944
904
$390K 0.01%
+6,579
905
$390K 0.01%
14,590
-6,254
906
$388K 0.01%
25,994
-521
907
$387K 0.01%
3,651
-242
908
$386K 0.01%
+7,656
909
$385K 0.01%
2,912
+286
910
$382K 0.01%
19,537
+3,724
911
$371K 0.01%
1,043
-586
912
$371K 0.01%
6,091
-88
913
$369K 0.01%
5,298
+1,223
914
$368K 0.01%
18,685
+8,401
915
$367K 0.01%
+4,478
916
$367K 0.01%
23,594
+1,618
917
$367K 0.01%
5,855
+444
918
$365K 0.01%
10,128
+153
919
$365K 0.01%
9,247
-30,115
920
$364K 0.01%
6,618
-3,038
921
$362K 0.01%
283
-12
922
$361K 0.01%
2,951
-1,395
923
$361K 0.01%
4,588
+348
924
$360K 0.01%
6,726
-2,391
925
$359K 0.01%
132,921
-5,928
35 36
37
38 39