OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$37.8M
2
+$16.3M
3
+$13.6M
4
FDX icon
FedEx
FDX
+$10.7M
5
THO icon
Thor Industries
THO
+$10.3M

Top Sells

1
+$38M
2
+$27.3M
3
+$25.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

1 Technology 19.77%
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
301
$4.28M 0.07%
19,203
-759
302
$4.26M 0.07%
78,744
+9,327
303
$4.23M 0.07%
22,483
-1,191
304
$4.18M 0.06%
253,880
-9,538
305
$4.17M 0.06%
110,427
+455
306
$4.16M 0.06%
27,349
-375
307
$4.14M 0.06%
42,573
+6,478
308
$4.08M 0.06%
9,260
-140
309
$4.08M 0.06%
30,719
+1,152
310
$4.06M 0.06%
24,354
-347
311
$4.06M 0.06%
28,796
+1,456
312
$4.05M 0.06%
135,182
-4,378
313
$4.04M 0.06%
55,253
-1,258
314
$4.04M 0.06%
12,798
+843
315
$4.02M 0.06%
54,274
-1,963
316
$4M 0.06%
45,548
-77,199
317
$3.98M 0.06%
40,498
+4,921
318
$3.98M 0.06%
80,318
+2,592
319
$3.97M 0.06%
23,316
+2,438
320
$3.95M 0.06%
24,833
+453
321
$3.95M 0.06%
16,337
+981
322
$3.94M 0.06%
104,790
+10,395
323
$3.91M 0.06%
121,660
+34,218
324
$3.89M 0.06%
50,096
-6,160
325
$3.88M 0.06%
16,651
-349
11 12
13
14 15