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
451
$2.63M 0.04%
16,718
+4,403
452
$2.62M 0.04%
15,829
+1,323
453
$2.62M 0.04%
55,825
+12,892
454
$2.61M 0.04%
19,331
+1,346
455
$2.6M 0.04%
8,187
+1,518
456
$2.58M 0.04%
1,865
-9
457
$2.58M 0.04%
85,538
+1,540
458
$2.58M 0.04%
29,111
+1,749
459
$2.56M 0.04%
33,889
-515
460
$2.54M 0.04%
79,087
+1,473
461
$2.54M 0.04%
22,417
+1,270
462
$2.54M 0.04%
10,841
+5,007
463
$2.53M 0.04%
27,556
+950
464
$2.5M 0.04%
20,019
-232
465
$2.49M 0.04%
63,936
-10,352
466
$2.49M 0.04%
2,165
-398
467
$2.46M 0.04%
52,596
-267
468
$2.44M 0.03%
8,830
-93
469
$2.44M 0.03%
30,546
-280
470
$2.4M 0.03%
57,285
+2,186
471
$2.38M 0.03%
128,589
-1,872
472
$2.38M 0.03%
46,885
+7,676
473
$2.38M 0.03%
13,417
+117
474
$2.36M 0.03%
64,645
+879
475
$2.35M 0.03%
44,791
+1,525
17 18
19
20 21