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
951
$324K 0.01%
8,707
+1,456
952
$322K 0.01%
20,130
-9,628
953
$318K ﹤0.01%
16,902
+3,378
954
$318K ﹤0.01%
34,559
-15,236
955
$317K ﹤0.01%
8,157
-4,991
956
$314K ﹤0.01%
5,744
-4,022
957
$313K ﹤0.01%
38,954
+10,705
958
$311K ﹤0.01%
+15,843
959
$311K ﹤0.01%
4,306
-1,915
960
$308K ﹤0.01%
8,250
-384
961
$307K ﹤0.01%
27,240
+556
962
$305K ﹤0.01%
6,195
-6,057
963
$304K ﹤0.01%
32,730
+4,600
964
$302K ﹤0.01%
12,903
+1,675
965
$294K ﹤0.01%
39,922
+11,076
966
$287K ﹤0.01%
5,989
-2,314
967
$287K ﹤0.01%
+3,968
968
$287K ﹤0.01%
8,876
+185
969
$285K ﹤0.01%
8,922
+575
970
$283K ﹤0.01%
+44,570
971
$282K ﹤0.01%
11,888
-18,312
972
$280K ﹤0.01%
+5,206
973
$280K ﹤0.01%
4,871
-28,124
974
$280K ﹤0.01%
288
-17
975
$279K ﹤0.01%
1,288
+52
37 38
39
40 41