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
76
$18.7M 0.29%
111,688
+476
77
$18.6M 0.29%
27,367
-284
78
$18.6M 0.29%
94,192
-1,376
79
$18.5M 0.29%
55,405
+1,187
80
$18.4M 0.28%
107,217
+5,640
81
$18.3M 0.28%
621,783
+10,783
82
$17.9M 0.28%
460,372
+77,719
83
$17.8M 0.27%
143,220
+5,313
84
$17.7M 0.27%
44,327
+1,721
85
$16.8M 0.26%
48,804
+1,846
86
$16.4M 0.25%
170,340
+7,575
87
$16.4M 0.25%
502,537
+602
88
$16.3M 0.25%
47,067
+2,508
89
$16.2M 0.25%
34,200
+1,015
90
$16M 0.25%
70,858
+1,434
91
$15.8M 0.24%
322,470
+483
92
$15.7M 0.24%
61,447
-364
93
$15.6M 0.24%
81,388
+3,166
94
$15.6M 0.24%
73,976
+2,131
95
$15.6M 0.24%
47,775
+232
96
$15.4M 0.24%
377,921
+575
97
$15.4M 0.24%
90,039
-1,019
98
$15.4M 0.24%
376,017
-46,701
99
$15.4M 0.24%
82,670
+2,649
100
$15.3M 0.24%
202,330
+8,672
2 3
4
5 6