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
351
$3.24M 0.05%
38,253
-4,158
352
$3.19M 0.05%
39,975
-1,785
353
$3.17M 0.05%
11,355
-1,768
354
$3.17M 0.05%
17,119
-165
355
$3.16M 0.05%
40,058
-2,030
356
$3.16M 0.05%
15,342
-1,516
357
$3.14M 0.05%
17,520
+2,523
358
$3.13M 0.05%
50,960
-7,592
359
$3.12M 0.05%
12,839
+899
360
$3.12M 0.05%
26,725
+3,044
361
$3.11M 0.05%
461,538
+6,712
362
$3.1M 0.05%
8,270
-432
363
$3.07M 0.05%
42,644
+3,713
364
$3.07M 0.05%
14,162
+9,522
365
$3.07M 0.05%
55,971
+2,608
366
$3.07M 0.05%
32,061
-1,092
367
$3.07M 0.05%
53,134
-1,049
368
$3.06M 0.05%
24,980
+6,930
369
$3.04M 0.05%
48,877
+343
370
$3.03M 0.05%
27,418
+10,323
371
$3.02M 0.05%
12,254
+540
372
$3M 0.05%
33,252
-653
373
$2.99M 0.05%
258,252
-45,522
374
$2.98M 0.05%
35,565
-4,234
375
$2.98M 0.05%
124,111
+5,040
13 14
15
16 17