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
1026
$228K ﹤0.01%
16,462
+2,948
1027
$227K ﹤0.01%
+2,414
1028
$225K ﹤0.01%
+14,405
1029
$224K ﹤0.01%
+1,690
1030
$223K ﹤0.01%
3,993
+676
1031
$219K ﹤0.01%
12,269
-963
1032
$219K ﹤0.01%
58,000
-19,221
1033
$218K ﹤0.01%
1,700
-378
1034
$218K ﹤0.01%
954
-5,227
1035
$218K ﹤0.01%
10,039
-2,220
1036
$216K ﹤0.01%
10,320
+174
1037
$215K ﹤0.01%
14,759
-7,304
1038
$215K ﹤0.01%
2,715
-166
1039
$214K ﹤0.01%
+2,851
1040
$214K ﹤0.01%
+5,259
1041
$213K ﹤0.01%
11,282
-15,883
1042
$213K ﹤0.01%
+3,590
1043
$212K ﹤0.01%
4,280
-390
1044
$212K ﹤0.01%
+1,970
1045
$212K ﹤0.01%
36,642
+12,851
1046
$212K ﹤0.01%
1,588
-228
1047
$210K ﹤0.01%
5,241
+108
1048
$210K ﹤0.01%
38,092
+529
1049
$208K ﹤0.01%
+11,494
1050
$208K ﹤0.01%
+2,987
40 41
42
43 44