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
$8.06B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22M
3
+$21.1M
4
FDX icon
FedEx
FDX
+$16.4M
5
THO icon
Thor Industries
THO
+$15.7M

Top Sells

1
+$44.5M
2
+$33M
3
+$30.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 19.35%
2 Financials 14.73%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$49.7K ﹤0.01%
+17,031
1077
$8.8K ﹤0.01%
+598
1078
– –
-6,430
1079
– –
-17,469
1080
– –
-4,408
1081
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-3,516
1082
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-2,181
1083
– –
-2,593
1084
– –
-7,445
1085
– –
-20,607
1086
– –
-27,753
1087
– –
-14,391
1088
– –
-5,616
1089
– –
-18,396
1090
– –
-1,880
1091
– –
-13,564
1092
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-8,784
1093
– –
-14,653
1094
– –
-1,376
1095
– –
-11,522
1096
– –
-9,962
1097
– –
-569
1098
– –
-103,105
1099
– –
-12,566
1100
– –
-9,355
42 43
44
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