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
701
$907K 0.02%
19,145
-358
702
$905K 0.02%
18,663
+1,222
703
$903K 0.02%
8,272
+4,795
704
$901K 0.02%
26,366
+535
705
$901K 0.02%
13,254
-1,277
706
$899K 0.02%
7,913
+564
707
$895K 0.02%
83,380
-24,281
708
$890K 0.01%
30,527
-1,357
709
$890K 0.01%
19,375
+1,281
710
$885K 0.01%
10,652
-75
711
$882K 0.01%
12,723
-68
712
$882K 0.01%
12,341
-813
713
$880K 0.01%
46,875
-24,564
714
$873K 0.01%
5,048
-102
715
$872K 0.01%
8,736
-333
716
$872K 0.01%
7,696
-62
717
$857K 0.01%
10,888
-169
718
$856K 0.01%
23,972
-683
719
$855K 0.01%
4,330
+41
720
$854K 0.01%
46,991
-2,986
721
$852K 0.01%
4,053
-1,981
722
$852K 0.01%
4,081
-2,269
723
$847K 0.01%
16,348
+888
724
$840K 0.01%
13,075
+4,780
725
$836K 0.01%
4,375
-170
27 28
29
30 31