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
426
$2.87M 0.04%
11,646
+129
427
$2.87M 0.04%
53,357
+789
428
$2.87M 0.04%
10,811
-2,590
429
$2.85M 0.04%
23,822
-3,119
430
$2.84M 0.04%
35,622
-4,676
431
$2.8M 0.04%
18,134
-171
432
$2.8M 0.04%
74,809
+3,010
433
$2.79M 0.04%
33,601
+1,031
434
$2.79M 0.04%
16,473
-2,638
435
$2.79M 0.04%
18,005
-1,466
436
$2.78M 0.04%
58,791
+10,010
437
$2.78M 0.04%
18,730
+825
438
$2.78M 0.04%
82,892
+2,665
439
$2.78M 0.04%
20,191
-675
440
$2.77M 0.04%
18,853
+1,271
441
$2.77M 0.04%
27,511
-1,803
442
$2.77M 0.04%
28,442
+674
443
$2.72M 0.04%
6,629
+1,262
444
$2.7M 0.04%
45,345
+3,612
445
$2.7M 0.04%
200,226
+16,560
446
$2.69M 0.04%
31,581
+544
447
$2.68M 0.04%
28,096
-60
448
$2.67M 0.04%
7,381
-4
449
$2.67M 0.04%
43,186
-643
450
$2.64M 0.04%
6,954
-591
16 17
18
19 20