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
726
$839K 0.01%
9,725
+596
727
$837K 0.01%
11,642
+1,721
728
$835K 0.01%
5,741
+258
729
$833K 0.01%
6,496
+1,464
730
$831K 0.01%
20,851
+2,083
731
$827K 0.01%
24,706
-168
732
$825K 0.01%
37,699
+3,426
733
$817K 0.01%
29,318
+233
734
$812K 0.01%
7,082
-70
735
$795K 0.01%
28,259
-4,913
736
$792K 0.01%
5,924
+705
737
$791K 0.01%
16,309
+114
738
$790K 0.01%
10,831
+8,428
739
$789K 0.01%
3,639
-315
740
$789K 0.01%
32,503
-4,025
741
$787K 0.01%
3,887
+213
742
$786K 0.01%
3,726
-410
743
$785K 0.01%
3,430
+316
744
$778K 0.01%
21,737
-5,924
745
$774K 0.01%
+10,216
746
$773K 0.01%
28,681
-654
747
$773K 0.01%
15,804
+41
748
$766K 0.01%
17,235
-1,229
749
$764K 0.01%
18,697
+3,357
750
$763K 0.01%
14,069
+1,770
28 29
30
31 32