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
451
$1.44M 0.04%
12,435
+543
452
$1.44M 0.04%
6,259
-1,917
453
$1.44M 0.04%
108,671
+44,167
454
$1.43M 0.04%
88,511
+5,582
455
$1.43M 0.04%
45,894
-2,108
456
$1.42M 0.04%
33,138
+668
457
$1.42M 0.04%
104,960
-25,147
458
$1.41M 0.04%
87,927
-2,807
459
$1.41M 0.04%
46,543
+3,370
460
$1.41M 0.03%
39,912
-67
461
$1.41M 0.03%
22,948
-1,036
462
$1.41M 0.03%
77,886
-4,481
463
$1.41M 0.03%
45,368
+5,254
464
$1.4M 0.03%
+8,346
465
$1.4M 0.03%
50,396
-148
466
$1.4M 0.03%
76,132
-8,696
467
$1.38M 0.03%
63,273
-22,665
468
$1.38M 0.03%
20,421
-532
469
$1.37M 0.03%
15,065
-476
470
$1.36M 0.03%
24,791
+1,041
471
$1.36M 0.03%
24,606
-1,745
472
$1.36M 0.03%
44,632
+5,268
473
$1.35M 0.03%
25,053
-6,357
474
$1.34M 0.03%
11,868
+1,723
475
$1.34M 0.03%
98,169
+13,952
17 18
19
20 21