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
1101
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-56,093
1102
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-33,975
1103
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1104
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-30,471
1105
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1106
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-10,365
1107
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-12,874
1108
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-7,132
1109
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-2,574
1110
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-61,568
1111
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-3,856
1112
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-23,565
1113
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-118,134
1114
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-7,552
1115
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-15,385
1116
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-1,245
1117
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1118
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-22,309
1119
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1120
– –
-5,038
1121
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1122
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-6,951
1123
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-48,511
1124
– –
-26,912
1125
– –
-6,624
43 44
45
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