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
476
$2.35M 0.03%
20,046
-696
477
$2.35M 0.03%
13,566
-565
478
$2.34M 0.03%
10,144
+304
479
$2.34M 0.03%
33,945
-91
480
$2.34M 0.03%
55,416
+2,473
481
$2.32M 0.03%
21,976
-41,241
482
$2.31M 0.03%
36,664
+9,891
483
$2.3M 0.03%
48,854
+1,896
484
$2.3M 0.03%
28,494
+476
485
$2.3M 0.03%
25,659
+4,796
486
$2.29M 0.03%
7,246
+766
487
$2.29M 0.03%
8,912
+152
488
$2.27M 0.03%
33,447
+562
489
$2.26M 0.03%
17,220
+2,129
490
$2.26M 0.03%
39,645
+1,610
491
$2.25M 0.03%
25,491
+347
492
$2.24M 0.03%
+103,264
493
$2.23M 0.03%
37,870
+170
494
$2.23M 0.03%
58,767
+33,373
495
$2.21M 0.03%
19,358
+977
496
$2.2M 0.03%
36,443
+12,131
497
$2.19M 0.03%
17,630
+2,687
498
$2.19M 0.03%
5,000
+315
499
$2.19M 0.03%
858,430
+8,404
500
$2.17M 0.03%
25,298
-125
18 19
20
21 22