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
26
$24.9M 0.62%
323,421
-4,936
27
$24.2M 0.6%
+189,925
28
$23.9M 0.59%
420,413
-7,405
29
$23.2M 0.58%
503,656
-15,924
30
$23M 0.57%
92,028
+16,800
31
$22.5M 0.56%
90,447
-2,401
32
$22.3M 0.55%
379,298
+15,561
33
$21.8M 0.54%
+479,861
34
$21.6M 0.53%
496,180
-19,720
35
$21.1M 0.52%
692,737
+176,205
36
$20.7M 0.51%
959,324
-53,274
37
$19.9M 0.49%
353,418
+59,384
38
$19.9M 0.49%
503,800
-32,732
39
$19.6M 0.49%
434,995
+79,262
40
$19.3M 0.48%
278,752
+10,801
41
$19M 0.47%
363,980
+15,160
42
$18.8M 0.47%
454,259
+4,651
43
$18.2M 0.45%
738,564
-72,020
44
$17.9M 0.44%
268,264
-25,021
45
$17.3M 0.43%
253,648
-121
46
$17.3M 0.43%
121,902
-12,612
47
$17.2M 0.43%
125,335
+6,386
48
$16.7M 0.41%
453,362
-20,360
49
$16.7M 0.41%
139,083
+3,458
50
$16.6M 0.41%
336,396
-455
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