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
$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
– –
-63,497
1079
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-64,353
1080
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1081
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1082
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1083
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1084
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1085
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1086
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-118,134
1087
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-30,471
1088
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-30,371
1089
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1090
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-4,408
1091
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1092
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1093
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1094
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1095
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1096
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-14,167
1097
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1098
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1099
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-28,611
1100
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-30,790
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