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
501
$1.94M 0.03%
9,139
-481
502
$1.93M 0.03%
51,714
-2,245
503
$1.92M 0.03%
32,336
+4,175
504
$1.92M 0.03%
43,002
+3,122
505
$1.92M 0.03%
17,152
-3,222
506
$1.91M 0.03%
10,444
+659
507
$1.9M 0.03%
79,371
-8,674
508
$1.9M 0.03%
7,287
+5,184
509
$1.9M 0.03%
12,599
-41
510
$1.9M 0.03%
41,735
+27,948
511
$1.88M 0.03%
11,651
-927
512
$1.88M 0.03%
19,796
-402
513
$1.87M 0.03%
91,474
-3,723
514
$1.86M 0.03%
44,451
+5,471
515
$1.85M 0.03%
69,984
+11,217
516
$1.84M 0.03%
17,970
+2,043
517
$1.84M 0.03%
15,116
+321
518
$1.84M 0.03%
21,697
-15
519
$1.83M 0.03%
33,587
+3,003
520
$1.83M 0.03%
6,826
-96
521
$1.82M 0.03%
47,426
+14,839
522
$1.82M 0.03%
29,798
-36,233
523
$1.81M 0.03%
72,927
+4,305
524
$1.81M 0.03%
33,453
+4,160
525
$1.8M 0.03%
52,751
-4,463
19 20
21
22 23