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
$8.06B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22M
3
+$21.1M
4
FDX icon
FedEx
FDX
+$16.4M
5
THO icon
Thor Industries
THO
+$15.7M

Top Sells

1
+$44.5M
2
+$33M
3
+$30.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 19.35%
2 Financials 14.73%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.16M 0.05%
19,207
+3,764
352
$4.15M 0.05%
88,816
-30,384
353
$4.15M 0.05%
24,260
+22,866
354
$4.08M 0.05%
168,212
+22,177
355
$4.07M 0.05%
265,158
-69,739
356
$4.06M 0.05%
48,156
-37,770
357
$4.06M 0.05%
19,583
-2,828
358
$4.05M 0.05%
17,369
+3,315
359
$4.05M 0.05%
65,714
+30
360
$4.02M 0.05%
48,379
+14,950
361
$4.02M 0.05%
4,072
-30
362
$3.99M 0.05%
167,499
+6,235
363
$3.98M 0.05%
107,619
+3,112
364
$3.97M 0.05%
35,532
+821
365
$3.94M 0.05%
14,864
-107
366
$3.94M 0.05%
67,166
+2,929
367
$3.92M 0.05%
1,026,365
+34,395
368
$3.9M 0.05%
52,285
-36,496
369
$3.88M 0.05%
111,565
-11,915
370
$3.86M 0.05%
49,330
+154
371
$3.84M 0.05%
11,002
+591
372
$3.83M 0.05%
38,556
+3,638
373
$3.81M 0.05%
109,931
+2,015
374
$3.79M 0.05%
150,729
+478
375
$3.79M 0.05%
39,723
+572
13 14
15
16 17