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
476
$1.32M 0.03%
14,607
+881
477
$1.32M 0.03%
41,455
-3,350
478
$1.32M 0.03%
46,675
-34,255
479
$1.32M 0.03%
30,059
-3,111
480
$1.32M 0.03%
31,520
-973
481
$1.31M 0.03%
31,575
+26,172
482
$1.31M 0.03%
225,405
+14,354
483
$1.31M 0.03%
45,956
-1,967
484
$1.31M 0.03%
10,944
-165
485
$1.31M 0.03%
50,254
+6,052
486
$1.3M 0.03%
26,500
-3,759
487
$1.3M 0.03%
47,845
+26,610
488
$1.3M 0.03%
47,118
-1,649
489
$1.3M 0.03%
26,372
+1,404
490
$1.3M 0.03%
14,928
-1,029
491
$1.29M 0.03%
189,247
-41,032
492
$1.29M 0.03%
24,689
-1,522
493
$1.29M 0.03%
29,541
-2,636
494
$1.29M 0.03%
12,575
-3,078
495
$1.28M 0.03%
14,050
-353
496
$1.28M 0.03%
32,427
-1,916
497
$1.28M 0.03%
9,201
-412
498
$1.27M 0.03%
38,656
-52,877
499
$1.27M 0.03%
48,428
-9,116
500
$1.25M 0.03%
8,252
+914
18 19
20
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