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
701
$926K 0.01%
19,423
+13,933
702
$925K 0.01%
4,186
+353
703
$925K 0.01%
8,112
-201
704
$924K 0.01%
18,169
-12,498
705
$923K 0.01%
7,590
-156
706
$920K 0.01%
3,957
-184
707
$912K 0.01%
46,712
+2,518
708
$909K 0.01%
7,329
-667
709
$904K 0.01%
8,087
-3,622
710
$896K 0.01%
25,995
-2,885
711
$882K 0.01%
7,522
+112
712
$879K 0.01%
12,459
+1,056
713
$879K 0.01%
6,500
+115
714
$875K 0.01%
16,360
+647
715
$867K 0.01%
54,403
+1,108
716
$862K 0.01%
14,814
-11,167
717
$861K 0.01%
19,394
+1,067
718
$860K 0.01%
18,735
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719
$859K 0.01%
10,292
+477
720
$855K 0.01%
87,499
-989
721
$847K 0.01%
85,919
+2,635
722
$846K 0.01%
51,290
-16,622
723
$845K 0.01%
5,028
+795
724
$844K 0.01%
24,082
+1,645
725
$839K 0.01%
7,704
+382
27 28
29
30 31