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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.4M
3
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
GM icon
General Motors
GM
+$8.84M

Top Sells

1
+$15.1M
2
+$9.37M
3
+$7.53M
4
CHRW icon
C.H. Robinson
CHRW
+$7.52M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.33M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.6M 0.06%
29,699
-2,608
327
$3.59M 0.06%
115,768
-4
328
$3.58M 0.06%
70,011
-1,182
329
$3.57M 0.06%
57,292
-1,403
330
$3.56M 0.06%
7,374
+1,646
331
$3.56M 0.06%
167,833
+136
332
$3.51M 0.06%
9,996
+339
333
$3.5M 0.06%
49,046
+2
334
$3.49M 0.06%
196,908
-3,341
335
$3.49M 0.06%
22,103
+4,791
336
$3.48M 0.06%
25,125
-5,024
337
$3.47M 0.06%
38,111
+7,180
338
$3.46M 0.06%
29,535
-1,095
339
$3.44M 0.06%
130,861
+21,161
340
$3.36M 0.06%
35,496
+2,725
341
$3.34M 0.06%
28,905
+991
342
$3.34M 0.06%
63,919
-3,426
343
$3.33M 0.06%
94,360
+15,986
344
$3.32M 0.06%
106,408
+4,401
345
$3.32M 0.06%
107,142
+1,181
346
$3.31M 0.06%
13,745
+51
347
$3.29M 0.06%
33,693
-920
348
$3.28M 0.06%
61,835
-565
349
$3.25M 0.05%
16,498
-341
350
$3.24M 0.05%
91,126
+6,206
12 13
14
15 16