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
426
$1.53M 0.04%
145,660
-5,650
427
$1.53M 0.04%
21,638
-1,556
428
$1.53M 0.04%
105,073
+22,893
429
$1.53M 0.04%
35,679
-2,228
430
$1.53M 0.04%
13,569
+107
431
$1.52M 0.04%
64,878
-13,399
432
$1.52M 0.04%
51,711
+3,965
433
$1.52M 0.04%
26,776
-3,939
434
$1.52M 0.04%
19,019
-514
435
$1.51M 0.04%
53,504
-6,702
436
$1.5M 0.04%
60,779
-17,576
437
$1.5M 0.04%
36,438
-10,389
438
$1.5M 0.04%
65,477
-19,906
439
$1.49M 0.04%
19,214
-986
440
$1.49M 0.04%
67,186
+2,269
441
$1.48M 0.04%
20,151
-3,279
442
$1.48M 0.04%
12,717
-3,433
443
$1.48M 0.04%
40,396
-1,348
444
$1.47M 0.04%
61,884
+41,527
445
$1.47M 0.04%
375,769
-76,411
446
$1.47M 0.04%
30,402
+1,741
447
$1.47M 0.04%
20,040
-1,153
448
$1.46M 0.04%
11,437
+415
449
$1.45M 0.04%
15,901
-5,002
450
$1.45M 0.04%
2,559
+35
16 17
18
19 20