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
526
$2.05M 0.03%
9,451
-6,742
527
$2.04M 0.03%
32,926
+30
528
$2.04M 0.03%
62,864
-20,878
529
$2.04M 0.03%
28,805
+171
530
$2.03M 0.03%
47,210
+9,252
531
$2.03M 0.03%
51,095
+7,168
532
$2.03M 0.03%
6,358
+155
533
$2.02M 0.03%
26,337
-456
534
$2.02M 0.03%
6,734
+473
535
$2.02M 0.03%
95,818
+18,112
536
$2.02M 0.03%
33,413
+17,556
537
$2.01M 0.03%
7,327
+6,102
538
$2.01M 0.03%
7,885
-591
539
$2M 0.03%
81,248
-2,422
540
$2M 0.03%
22,161
+2,482
541
$2M 0.03%
21,092
+204
542
$1.99M 0.03%
+65,800
543
$1.98M 0.03%
15,880
-5,149
544
$1.97M 0.03%
24,259
+1,320
545
$1.97M 0.03%
61,538
+690
546
$1.97M 0.03%
5,161
+1,384
547
$1.97M 0.03%
44,346
-2,196
548
$1.97M 0.03%
15,086
+2,420
549
$1.95M 0.03%
20,307
+844
550
$1.95M 0.03%
12,048
-357
20 21
22
23 24