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
1051
$208K ﹤0.01%
24,217
-6,757
1052
$207K ﹤0.01%
+4,050
1053
$207K ﹤0.01%
15,353
+234
1054
$205K ﹤0.01%
4,672
+665
1055
$203K ﹤0.01%
10,722
-751
1056
$203K ﹤0.01%
+4,151
1057
$202K ﹤0.01%
+173
1058
$199K ﹤0.01%
15,956
+247
1059
$198K ﹤0.01%
15,102
-262
1060
$198K ﹤0.01%
98,327
-25,402
1061
$196K ﹤0.01%
17,532
-362
1062
$187K ﹤0.01%
13,125
+200
1063
$183K ﹤0.01%
24,229
+5,164
1064
$179K ﹤0.01%
10,665
-713
1065
$175K ﹤0.01%
+20,240
1066
$175K ﹤0.01%
15,358
+3,517
1067
$171K ﹤0.01%
12,951
-24,998
1068
$171K ﹤0.01%
21,153
+375
1069
$171K ﹤0.01%
12,279
-1,120
1070
$168K ﹤0.01%
15,865
+1,304
1071
$167K ﹤0.01%
21,539
-9,717
1072
$160K ﹤0.01%
11,532
+461
1073
$160K ﹤0.01%
12,158
-59
1074
$159K ﹤0.01%
10,365
-3,059
1075
$151K ﹤0.01%
+27,776
41 42
43
44 45