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
976
$279K ﹤0.01%
24,296
-322
977
$278K ﹤0.01%
9,048
+2,946
978
$277K ﹤0.01%
2,896
-122
979
$277K ﹤0.01%
+7,363
980
$276K ﹤0.01%
3,786
-524
981
$276K ﹤0.01%
6,740
-112
982
$274K ﹤0.01%
33,594
+2,213
983
$274K ﹤0.01%
+1,924
984
$273K ﹤0.01%
4,416
+700
985
$272K ﹤0.01%
8,151
+414
986
$271K ﹤0.01%
+7,858
987
$271K ﹤0.01%
8,356
+141
988
$270K ﹤0.01%
2,809
+52
989
$268K ﹤0.01%
28,524
-8,418
990
$268K ﹤0.01%
14,286
-1,028
991
$267K ﹤0.01%
1,098
-48
992
$262K ﹤0.01%
4,076
-165
993
$261K ﹤0.01%
16,176
+81
994
$261K ﹤0.01%
+4,130
995
$260K ﹤0.01%
1,194
-753
996
$258K ﹤0.01%
9,426
-7,838
997
$257K ﹤0.01%
35,762
+2,376
998
$255K ﹤0.01%
+4,159
999
$251K ﹤0.01%
3,866
+35
1000
$251K ﹤0.01%
6,432
-899
38 39
40
41 42