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
376
$3.16M 0.05%
23,379
+1,366
377
$3.16M 0.05%
21,527
+1,879
378
$3.16M 0.05%
+26,406
379
$3.14M 0.05%
31,148
+2,637
380
$3.13M 0.05%
53,286
+6,192
381
$3.12M 0.05%
14,964
-851
382
$3.1M 0.05%
108,881
+15,053
383
$3.09M 0.05%
63,462
-6,253
384
$3.08M 0.05%
91,180
+13,944
385
$3.07M 0.05%
41,040
-9,576
386
$3.04M 0.05%
186,620
+39,465
387
$3.04M 0.05%
43,795
+7,725
388
$3.03M 0.05%
97,132
+10,061
389
$3.02M 0.05%
71,342
+8,414
390
$3.01M 0.05%
51,560
+852
391
$3.01M 0.05%
7,018
-424
392
$3M 0.05%
58,579
-1,954
393
$3M 0.05%
65,399
+8,060
394
$2.96M 0.05%
45,089
-11,117
395
$2.96M 0.05%
121,203
+44,505
396
$2.95M 0.05%
12,779
-586
397
$2.93M 0.05%
185,916
-82,406
398
$2.93M 0.05%
41,997
-1,236
399
$2.9M 0.04%
25,913
-932
400
$2.9M 0.04%
31,045
-1,857
14 15
16
17 18