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
651
$1.38M 0.02%
29,155
+7,147
652
$1.38M 0.02%
29,712
+560
653
$1.37M 0.02%
89,470
+30,137
654
$1.37M 0.02%
8,758
-120
655
$1.36M 0.02%
48,746
+1,080
656
$1.36M 0.02%
5,547
+1,512
657
$1.35M 0.02%
9,534
-657
658
$1.35M 0.02%
12,596
-468
659
$1.35M 0.02%
17,741
+264
660
$1.35M 0.02%
10,277
+2,454
661
$1.35M 0.02%
10,173
-4,685
662
$1.35M 0.02%
6,185
-738
663
$1.35M 0.02%
16,256
-308
664
$1.34M 0.02%
16,419
+2,103
665
$1.33M 0.02%
16,273
-174
666
$1.33M 0.02%
73,668
+1,443
667
$1.33M 0.02%
6,411
-1,278
668
$1.32M 0.02%
9,364
+95
669
$1.32M 0.02%
70,318
+2,831
670
$1.31M 0.02%
123,299
+20,233
671
$1.3M 0.02%
10,661
+371
672
$1.3M 0.02%
98,227
-91,375
673
$1.3M 0.02%
52,357
+5,651
674
$1.29M 0.02%
23,999
+4,827
675
$1.29M 0.02%
15,873
+2,225
25 26
27
28 29