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
1151
– –
-27,261
1152
– –
-4,994
1153
– –
-12,029
1154
– –
-8,247
1155
– –
-47,651
1156
– –
-29,712
1157
– –
-5,765
1158
– –
-43,142
1159
– –
-2,726
1160
– –
-12,422
1161
– –
-14,082
1162
– –
-18,602
1163
– –
-40,434
1164
– –
-1,075
1165
– –
-3,981
1166
– –
-28,611
1167
– –
-30,790
1168
– –
-63,497
1169
– –
-30,471
43 44 45 46
47