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
1101
– –
-11,459
1102
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-2,366,715
1103
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-3,449
1104
– –
-61,766
1105
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-12,592
1106
– –
-31,000
1107
– –
-14,365
1108
– –
-3,452
1109
– –
-4,742
1110
– –
-3,028
1111
– –
-10,189
1112
– –
-11,521
1113
– –
-3,543
1114
– –
-10,136
1115
– –
-28,795
1116
– –
-1,741
1117
– –
-4,442
1118
– –
-27,749
1119
– –
-6,270
1120
– –
-7,107
1121
– –
-8,040
1122
– –
-7,595
1123
– –
-23,357
1124
– –
-5,430
1125
– –
-838
43 44
45
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