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
526
$1.63M 0.03%
+27,987
527
$1.62M 0.03%
42,248
-1,282
528
$1.62M 0.03%
23,875
-3,475
529
$1.6M 0.03%
7,920
-132
530
$1.6M 0.03%
64,385
-1,758
531
$1.6M 0.03%
24,171
-936
532
$1.6M 0.03%
10,221
-184
533
$1.6M 0.03%
36,914
+3,108
534
$1.59M 0.03%
19,033
-725
535
$1.58M 0.03%
34,606
+9,323
536
$1.57M 0.03%
47,482
-6,014
537
$1.57M 0.03%
57,059
-1,647
538
$1.57M 0.03%
70,197
+36,426
539
$1.57M 0.03%
38,831
-2,388
540
$1.56M 0.03%
+8,281
541
$1.55M 0.03%
156,097
-5,321
542
$1.54M 0.03%
6,798
-134
543
$1.54M 0.03%
61,096
+3,828
544
$1.53M 0.03%
37,472
-166
545
$1.53M 0.03%
23,027
-422
546
$1.52M 0.03%
16,659
+9,637
547
$1.52M 0.03%
62,718
-137
548
$1.52M 0.03%
744,544
-71,975
549
$1.52M 0.03%
12,088
-541
550
$1.51M 0.03%
6,341
-120
20 21
22
23 24