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
201
$7.57M 0.12%
65,998
+10,154
202
$7.56M 0.12%
23,763
+451
203
$7.49M 0.12%
33,437
-540
204
$7.48M 0.12%
91,203
+9,919
205
$7.4M 0.11%
117,075
-5,053
206
$7.37M 0.11%
32,191
-25,205
207
$7.37M 0.11%
74,989
+14,584
208
$7.26M 0.11%
154,400
-22,530
209
$7.2M 0.11%
22,571
-538
210
$7.19M 0.11%
76,255
-80,442
211
$7.15M 0.11%
33,478
-1,723
212
$7.05M 0.11%
119,385
-22,307
213
$7.03M 0.11%
104,728
-3,919
214
$7.03M 0.11%
35,358
+287
215
$7.02M 0.11%
84,880
-884
216
$7M 0.11%
43,721
-9,139
217
$7M 0.11%
56,090
+359
218
$6.97M 0.11%
102,669
-3,086
219
$6.93M 0.11%
69,525
+14,086
220
$6.86M 0.11%
88,432
-398
221
$6.83M 0.11%
209,735
+1,915
222
$6.81M 0.1%
44,705
-2,825
223
$6.81M 0.1%
38,159
-934
224
$6.8M 0.1%
2,766
-43
225
$6.77M 0.1%
77,739
+1,350
7 8
9
10 11