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
926
$357K 0.01%
3,161
+434
927
$357K 0.01%
42,375
+9,749
928
$356K 0.01%
7,687
+3,504
929
$355K 0.01%
12,841
+2,349
930
$352K 0.01%
3,619
-2,395
931
$351K 0.01%
8,327
-66
932
$351K 0.01%
22,302
+613
933
$350K 0.01%
9,359
-2,314
934
$350K 0.01%
8,160
+532
935
$347K 0.01%
3,584
-99
936
$345K 0.01%
10,211
+177
937
$342K 0.01%
35,427
-31,044
938
$341K 0.01%
+5,856
939
$341K 0.01%
5,648
-362
940
$339K 0.01%
61,276
-3,440
941
$338K 0.01%
7,346
-7,758
942
$336K 0.01%
29,662
+432
943
$336K 0.01%
+3,061
944
$334K 0.01%
1,913
+126
945
$334K 0.01%
1,485
-90
946
$331K 0.01%
51,861
-4,845
947
$331K 0.01%
11,758
-5,225
948
$330K 0.01%
39,951
+1,593
949
$329K 0.01%
2,439
+410
950
$328K 0.01%
19,999
-1,839
36 37
38
39 40