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
176
$9.15M 0.14%
82,530
-453
177
$9.09M 0.14%
59,679
-167,536
178
$8.96M 0.14%
54,140
+4,066
179
$8.94M 0.14%
261,600
-3,450
180
$8.9M 0.14%
23,049
+106
181
$8.83M 0.14%
162,184
+22,592
182
$8.8M 0.14%
144,380
-4,451
183
$8.76M 0.13%
35,530
+16,729
184
$8.61M 0.13%
17,736
-1,671
185
$8.6M 0.13%
104,734
-3,183
186
$8.59M 0.13%
140,533
+65,132
187
$8.5M 0.13%
170,897
+509
188
$8.45M 0.13%
90,286
-506
189
$8.43M 0.13%
88,215
-3,859
190
$8.42M 0.13%
85,919
+18,929
191
$8.28M 0.13%
17,942
-907
192
$8.28M 0.13%
146,256
-1,643
193
$8.15M 0.13%
22,387
-16,180
194
$8.15M 0.13%
36,271
+697
195
$8.12M 0.13%
80,743
-51,327
196
$8.06M 0.12%
6,116
+148
197
$8.06M 0.12%
241,772
-8,392
198
$7.95M 0.12%
198,549
-6,450
199
$7.7M 0.12%
414,475
+384
200
$7.63M 0.12%
92,943
+8,408
6 7
8
9 10