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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

1
+$24.7M
2
+$8.92M
3
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.11%
605,897
-183,238
227
$7.35M 0.1%
129,054
+3,374
228
$7.29M 0.1%
5,835
+114
229
$7.28M 0.1%
220,988
+560
230
$7.25M 0.1%
67,610
+3,297
231
$7.25M 0.1%
342,248
+14,259
232
$7.25M 0.1%
98,249
+1,687
233
$7.23M 0.1%
33,453
-294
234
$7.23M 0.1%
107,043
-12,007
235
$7.2M 0.1%
57,907
+284
236
$7.16M 0.1%
40,972
+5,706
237
$7.16M 0.1%
104,030
+37,488
238
$7.12M 0.1%
50,783
+180
239
$7.1M 0.1%
114,840
+9,030
240
$7.09M 0.1%
101,854
+512
241
$7.06M 0.1%
43,455
+720
242
$7.05M 0.1%
65,119
+2,635
243
$6.93M 0.1%
26,984
+2,672
244
$6.9M 0.1%
172,418
+9,560
245
$6.87M 0.1%
81,906
+7,927
246
$6.78M 0.1%
182,110
+8,460
247
$6.76M 0.1%
14,379
-102
248
$6.75M 0.1%
47,998
+1,355
249
$6.74M 0.1%
185,263
+57,316
250
$6.7M 0.1%
130,178
+6,457
8 9
10
11 12