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
1001
$249K ﹤0.01%
4,247
-156
1002
$248K ﹤0.01%
6,322
-305
1003
$247K ﹤0.01%
+8,200
1004
$247K ﹤0.01%
3,409
-1,549
1005
$247K ﹤0.01%
6,506
+673
1006
$246K ﹤0.01%
1,776
+53
1007
$244K ﹤0.01%
15,439
-2,537
1008
$244K ﹤0.01%
+964
1009
$244K ﹤0.01%
2,416
-230
1010
$244K ﹤0.01%
5,848
-4,791
1011
$243K ﹤0.01%
+8,193
1012
$243K ﹤0.01%
+7,538
1013
$242K ﹤0.01%
1,066
-15,976
1014
$242K ﹤0.01%
+2,006
1015
$241K ﹤0.01%
+5,349
1016
$238K ﹤0.01%
4,194
-1,815
1017
$237K ﹤0.01%
2,092
-379
1018
$235K ﹤0.01%
1,276
+31
1019
$234K ﹤0.01%
+1,517
1020
$234K ﹤0.01%
20,755
+7,971
1021
$234K ﹤0.01%
10,479
-564
1022
$232K ﹤0.01%
+6,818
1023
$230K ﹤0.01%
4,205
+159
1024
$228K ﹤0.01%
+8,189
1025
$228K ﹤0.01%
4,185
-734
39 40
41
42 43