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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.4M
3
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
GM icon
General Motors
GM
+$8.84M

Top Sells

1
+$15.1M
2
+$9.37M
3
+$7.53M
4
CHRW icon
C.H. Robinson
CHRW
+$7.52M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.33M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.94M 0.03%
27,729
-3,625
477
$1.93M 0.03%
54,078
-1,506
478
$1.92M 0.03%
107,032
-2,632
479
$1.92M 0.03%
95,220
+2,018
480
$1.91M 0.03%
102,000
-5,560
481
$1.91M 0.03%
45,783
-1,595
482
$1.9M 0.03%
20,479
-1,142
483
$1.89M 0.03%
56,955
+52,343
484
$1.89M 0.03%
59,562
+11,369
485
$1.88M 0.03%
8,070
-98
486
$1.87M 0.03%
14,608
+1,194
487
$1.87M 0.03%
20,496
-331
488
$1.86M 0.03%
36,262
-4,872
489
$1.86M 0.03%
8,083
-16
490
$1.85M 0.03%
16,717
-896
491
$1.84M 0.03%
105,643
-5,837
492
$1.83M 0.03%
8,691
+420
493
$1.83M 0.03%
+79,768
494
$1.82M 0.03%
35,167
+2,322
495
$1.82M 0.03%
40,795
-1,179
496
$1.81M 0.03%
30,799
-11,335
497
$1.81M 0.03%
39,274
-1,317
498
$1.8M 0.03%
22,417
-309
499
$1.79M 0.03%
12,581
+979
500
$1.79M 0.03%
8,218
-8,462
18 19
20
21 22