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
501
$2.17M 0.03%
6,796
+661
502
$2.15M 0.03%
3,697
-1,610
503
$2.15M 0.03%
549,436
+1,116
504
$2.15M 0.03%
4,200
-2,650
505
$2.15M 0.03%
204,513
+62,548
506
$2.15M 0.03%
36,770
-8,181
507
$2.14M 0.03%
43,683
+3,509
508
$2.13M 0.03%
105,705
+987
509
$2.13M 0.03%
8,732
-3,171
510
$2.12M 0.03%
23,834
-700
511
$2.12M 0.03%
17,655
-81
512
$2.12M 0.03%
22,771
-1,936
513
$2.11M 0.03%
33,608
+201
514
$2.1M 0.03%
11,934
+328
515
$2.1M 0.03%
20,646
+1,792
516
$2.1M 0.03%
91,457
+4,672
517
$2.1M 0.03%
12,804
+980
518
$2.1M 0.03%
90,616
+8,457
519
$2.09M 0.03%
18,495
+3,948
520
$2.08M 0.03%
21,313
+1,899
521
$2.08M 0.03%
126,011
+15
522
$2.08M 0.03%
90,700
-86,194
523
$2.07M 0.03%
53,184
-6,238
524
$2.07M 0.03%
617
+311
525
$2.05M 0.03%
60,423
-60,445
19 20
21
22 23