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
$8.06B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22M
3
+$21.1M
4
FDX icon
FedEx
FDX
+$16.4M
5
THO icon
Thor Industries
THO
+$15.7M

Top Sells

1
+$44.5M
2
+$33M
3
+$30.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 19.35%
2 Financials 14.73%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$404K 0.01%
3,548
+1,160
902
$403K 0.01%
2,637
+867
903
$401K 0.01%
18,679
+2,503
904
$401K 0.01%
2,393
-21
905
$401K 0.01%
71,452
+7,119
906
$400K 0.01%
20,872
+6,192
907
$400K 0.01%
6,884
+2,353
908
$400K 0.01%
5,946
+324
909
$398K ﹤0.01%
1,203
+71
910
$398K ﹤0.01%
23,556
-3,301
911
$396K ﹤0.01%
1,914
+59
912
$387K ﹤0.01%
16,935
+172
913
$386K ﹤0.01%
8,597
+1,076
914
$385K ﹤0.01%
687
-26
915
$383K ﹤0.01%
26,901
+14,044
916
$380K ﹤0.01%
11,455
-4,593
917
$379K ﹤0.01%
1,244
-35
918
$378K ﹤0.01%
5,071
+328
919
$375K ﹤0.01%
31,900
+1,327
920
$375K ﹤0.01%
10,878
+4,002
921
$373K ﹤0.01%
3,492
+147
922
$370K ﹤0.01%
+3,271
923
$370K ﹤0.01%
+4,280
924
$368K ﹤0.01%
7,318
+805
925
$367K ﹤0.01%
6,650
-33
35 36
37
38 39