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
401
$2.54M 0.04%
18,863
+3,276
402
$2.53M 0.04%
8,613
+70
403
$2.53M 0.04%
9,378
-709
404
$2.53M 0.04%
46,443
+14,334
405
$2.52M 0.04%
71,827
-6,288
406
$2.52M 0.04%
10,409
-115
407
$2.5M 0.04%
86,497
+7,157
408
$2.5M 0.04%
13,681
-367
409
$2.48M 0.04%
59,258
+27,652
410
$2.46M 0.04%
59,279
-1,656
411
$2.46M 0.04%
33,699
-1,006
412
$2.45M 0.04%
10,093
+1,074
413
$2.44M 0.04%
470,987
-97,579
414
$2.42M 0.04%
25,489
+283
415
$2.41M 0.04%
36,418
-7,714
416
$2.4M 0.04%
28,812
-689
417
$2.39M 0.04%
144,344
-3,357
418
$2.38M 0.04%
24,080
+12,260
419
$2.37M 0.04%
67,680
-2,004
420
$2.37M 0.04%
13,178
-500
421
$2.37M 0.04%
94,417
+13,222
422
$2.36M 0.04%
16,875
-2,557
423
$2.35M 0.04%
215,685
-2,776
424
$2.35M 0.04%
31,635
+3
425
$2.33M 0.04%
75,362
-3,159
15 16
17
18 19