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
651
$1.07M 0.02%
74,098
+36,653
652
$1.07M 0.02%
10,085
-128
653
$1.06M 0.02%
67,900
-12,186
654
$1.06M 0.02%
34,704
+4,224
655
$1.06M 0.02%
187,300
-21,689
656
$1.06M 0.02%
9,674
-158
657
$1.06M 0.02%
18,589
-5,180
658
$1.05M 0.02%
+18,034
659
$1.05M 0.02%
17,746
-1,234
660
$1.03M 0.02%
5,241
-30
661
$1.02M 0.02%
16,757
+2,701
662
$1.02M 0.02%
789
+217
663
$1.01M 0.02%
93,137
+27,077
664
$1.01M 0.02%
13,497
-175
665
$1.01M 0.02%
5,921
+400
666
$1M 0.02%
+8,543
667
$1M 0.02%
9,550
-924
668
$996K 0.02%
12,278
-3,220
669
$996K 0.02%
5,464
+103
670
$995K 0.02%
+32,958
671
$989K 0.02%
106,970
+7,440
672
$987K 0.02%
19,712
-206
673
$986K 0.02%
17,433
-1,397
674
$983K 0.02%
8,592
+226
675
$982K 0.02%
14,697
-11,668
25 26
27
28 29