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
401
$1.69M 0.04%
4,308
-3,472
402
$1.68M 0.04%
25,576
-957
403
$1.68M 0.04%
20,127
-20
404
$1.68M 0.04%
22,930
+2,312
405
$1.68M 0.04%
81,298
-2,886
406
$1.68M 0.04%
25,134
+1,732
407
$1.66M 0.04%
22,247
-1,242
408
$1.66M 0.04%
50,690
-9,230
409
$1.66M 0.04%
32,772
-3,232
410
$1.65M 0.04%
15,811
+11,299
411
$1.63M 0.04%
10,060
+4,239
412
$1.62M 0.04%
22,117
-4,570
413
$1.62M 0.04%
14,249
-527
414
$1.62M 0.04%
26,528
+10,495
415
$1.61M 0.04%
22,372
-51,881
416
$1.61M 0.04%
17,877
+418
417
$1.61M 0.04%
20,996
-3,785
418
$1.6M 0.04%
12,879
+1,598
419
$1.59M 0.04%
19,607
+1,489
420
$1.58M 0.04%
173,137
-13,686
421
$1.58M 0.04%
26,813
+1,481
422
$1.57M 0.04%
44,471
-14,645
423
$1.56M 0.04%
55,763
-2,060
424
$1.54M 0.04%
52,739
-7,094
425
$1.54M 0.04%
24,686
-1,250
15 16
17
18 19