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
526
$1.8M 0.03%
11,424
+471
527
$1.8M 0.03%
6,964
+1,537
528
$1.79M 0.03%
40,487
+564
529
$1.79M 0.03%
26,167
+1,553
530
$1.79M 0.03%
20,575
+2,507
531
$1.79M 0.03%
11,822
+2,457
532
$1.78M 0.03%
18,964
+1,642
533
$1.75M 0.03%
51,568
+5,796
534
$1.74M 0.03%
5,686
-180
535
$1.74M 0.03%
7,699
+378
536
$1.74M 0.03%
8,392
+298
537
$1.73M 0.03%
29,942
-3,274
538
$1.72M 0.03%
28,385
+2,899
539
$1.71M 0.03%
3,721
-932
540
$1.7M 0.03%
7,661
-180
541
$1.68M 0.03%
392,182
+92,351
542
$1.68M 0.03%
12,970
-186
543
$1.67M 0.03%
2,272
+302
544
$1.67M 0.03%
27,666
+1,480
545
$1.66M 0.03%
64,098
+15,817
546
$1.66M 0.03%
9,274
+271
547
$1.66M 0.03%
714,743
+61,500
548
$1.64M 0.03%
19,754
+467
549
$1.63M 0.03%
60,819
-108
550
$1.62M 0.03%
31,314
-816
20 21
22
23 24