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
326
$3.87M 0.06%
20,217
+2,961
327
$3.87M 0.06%
36,925
+3,717
328
$3.83M 0.06%
54,972
+1,995
329
$3.83M 0.06%
120,961
+10,988
330
$3.78M 0.06%
93,138
+8,332
331
$3.78M 0.06%
36,357
+4,348
332
$3.77M 0.06%
5,479
-55
333
$3.77M 0.06%
87,453
-37,557
334
$3.75M 0.06%
216,245
+6,209
335
$3.74M 0.06%
459,508
+283,739
336
$3.73M 0.06%
37,707
+2,156
337
$3.71M 0.06%
200,592
-15,200
338
$3.69M 0.06%
25,905
-1,212
339
$3.67M 0.06%
35,891
+8,735
340
$3.65M 0.06%
11,998
-969
341
$3.61M 0.06%
141,102
+7,431
342
$3.6M 0.06%
141,344
-12,098
343
$3.6M 0.06%
10,502
-295
344
$3.59M 0.06%
30,469
-500
345
$3.55M 0.05%
60,093
+9,034
346
$3.55M 0.05%
64,041
+32
347
$3.55M 0.05%
32,224
+613
348
$3.52M 0.05%
12,955
+154
349
$3.51M 0.05%
16,986
+1,368
350
$3.49M 0.05%
141,404
+3,212
12 13
14
15 16