OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1076
$149K ﹤0.01%
34,735
-1,199
1077
$135K ﹤0.01%
+18,174
1078
$133K ﹤0.01%
25,242
+1,703
1079
$132K ﹤0.01%
154,157
-7,789
1080
$124K ﹤0.01%
17,679
+188
1081
$121K ﹤0.01%
53,320
-20,341
1082
$117K ﹤0.01%
12,839
-646
1083
$109K ﹤0.01%
22,206
+3,517
1084
$90.2K ﹤0.01%
14,154
+791
1085
$62.5K ﹤0.01%
21,849
+401
1086
– –
-14,034
1087
– –
-3,449
1088
– –
-11,459
1089
– –
-61,766
1090
– –
-8,317
1091
– –
-12,592
1092
– –
-31,000
1093
– –
-14,365
1094
– –
-3,452
1095
– –
-4,742
1096
– –
-3,028
1097
– –
-10,189
1098
– –
-11,521
1099
– –
-3,543
1100
– –
-28,795
42 43
44
45 46