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
251
$6.67M 0.09%
117,188
+1,616
252
$6.62M 0.09%
59,421
+288
253
$6.58M 0.09%
318,342
+12,529
254
$6.57M 0.09%
77,538
+1,480
255
$6.55M 0.09%
100,879
+1,210
256
$6.53M 0.09%
166,036
+949
257
$6.51M 0.09%
80,927
+4,978
258
$6.45M 0.09%
73,336
+64,428
259
$6.41M 0.09%
23,361
+905
260
$6.38M 0.09%
150,956
+2,292
261
$6.37M 0.09%
33,187
+2,667
262
$6.34M 0.09%
104,871
+1,641
263
$6.22M 0.09%
31,866
-2,795
264
$6.21M 0.09%
+34,595
265
$6.2M 0.09%
187,389
+4,367
266
$6.2M 0.09%
225,733
-2,733
267
$6.11M 0.09%
28,748
-412
268
$6.11M 0.09%
9,333
+430
269
$6.08M 0.09%
183,136
+8,859
270
$6.07M 0.09%
101,407
+2,376
271
$6.04M 0.09%
31,520
-5,782
272
$6.04M 0.09%
36,945
+711
273
$6.04M 0.09%
138,929
-1,761
274
$5.99M 0.09%
131,781
+252
275
$5.98M 0.09%
24,337
-3,233
9 10
11
12 13