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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$26.2M
4
C icon
Citigroup
C
+$25.2M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

1
+$16.9M
2
+$4.85M
3
+$4.81M
4
CLH icon
Clean Harbors
CLH
+$4.7M
5
PTEN icon
Patterson-UTI
PTEN
+$4.56M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.09%
+96,321
252
$3.43M 0.09%
48,636
-3,417
253
$3.42M 0.08%
18,041
+16,740
254
$3.42M 0.08%
58,138
-3,008
255
$3.4M 0.08%
162,749
+9,243
256
$3.4M 0.08%
199,531
-13,555
257
$3.39M 0.08%
25,349
+1,324
258
$3.38M 0.08%
31,708
-457
259
$3.37M 0.08%
102,801
+8,022
260
$3.35M 0.08%
18,880
+1,673
261
$3.34M 0.08%
31,262
-2,330
262
$3.33M 0.08%
15,212
+449
263
$3.32M 0.08%
+63,058
264
$3.32M 0.08%
66,948
-2,340
265
$3.32M 0.08%
32,327
-2,275
266
$3.3M 0.08%
29,864
-8,729
267
$3.26M 0.08%
116,221
-69,837
268
$3.26M 0.08%
160,784
+89,836
269
$3.25M 0.08%
24,221
-7,426
270
$3.24M 0.08%
65,769
-7,369
271
$3.23M 0.08%
41,170
-628
272
$3.23M 0.08%
102,547
-15,245
273
$3.22M 0.08%
56,753
+1,199
274
$3.22M 0.08%
70,534
+5,361
275
$3.18M 0.08%
153,453
-55,473
9 10
11
12 13