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
351
$3.9M 0.06%
46,112
+382
352
$3.88M 0.06%
35,202
+7,166
353
$3.88M 0.06%
+79,255
354
$3.87M 0.06%
26,135
+7,331
355
$3.84M 0.05%
43,020
+2,246
356
$3.81M 0.05%
80,065
-2,995
357
$3.77M 0.05%
32,369
+2,446
358
$3.76M 0.05%
82,302
-1,244
359
$3.74M 0.05%
16,724
+592
360
$3.72M 0.05%
14,539
-77
361
$3.72M 0.05%
16,419
-60
362
$3.71M 0.05%
52,870
-6,949
363
$3.68M 0.05%
841,919
-24,171
364
$3.67M 0.05%
17,811
+288
365
$3.67M 0.05%
50,390
+5,112
366
$3.62M 0.05%
24,760
-7,520
367
$3.59M 0.05%
8,642
-2,141
368
$3.58M 0.05%
14,745
+2,337
369
$3.55M 0.05%
207,436
+1,572
370
$3.54M 0.05%
70,937
+59,149
371
$3.53M 0.05%
9,717
-568
372
$3.51M 0.05%
55,609
-2,568
373
$3.51M 0.05%
34,357
-4,377
374
$3.48M 0.05%
100,437
+4,799
375
$3.48M 0.05%
23,047
-348
13 14
15
16 17