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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
1101
– –
-6,430
1102
– –
-17,469
1103
– –
-7,552
1104
– –
-15,385
1105
– –
-1,245
1106
– –
-22,309
1107
– –
-21,247
1108
– –
-5,038
1109
– –
-4,043
1110
– –
-6,951
1111
– –
-26,269
1112
– –
-1,220
1113
– –
-48,511
1114
– –
-26,912
1115
– –
-6,624
1116
– –
-1,317
1117
– –
-7,258
1118
– –
-20,607
1119
– –
-27,753
1120
– –
-14,391
1121
– –
-5,616
1122
– –
-18,396
1123
– –
-1,880
1124
– –
-13,564
1125
– –
-56,093
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45
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