OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$26.2M
4
C icon
Citigroup
C
+$25.2M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

1
+$16.9M
2
+$4.85M
3
+$4.81M
4
CLH icon
Clean Harbors
CLH
+$4.7M
5
PTEN icon
Patterson-UTI
PTEN
+$4.56M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$566K 0.01%
28,790
+4,593
727
$564K 0.01%
8,499
+532
728
$559K 0.01%
11,056
-800
729
$558K 0.01%
6,023
+2,873
730
$558K 0.01%
18,743
+1,093
731
$555K 0.01%
14,147
-756
732
$555K 0.01%
5,408
-1,315
733
$553K 0.01%
9,262
-467
734
$552K 0.01%
6,639
-194
735
$549K 0.01%
12,179
-5,551
736
$543K 0.01%
34,020
+6,665
737
$539K 0.01%
13,278
+2,940
738
$538K 0.01%
13,415
+23
739
$538K 0.01%
518
-35
740
$537K 0.01%
2,135
-4,369
741
$536K 0.01%
108,309
+26,900
742
$535K 0.01%
2,540
-412
743
$534K 0.01%
14,625
-637
744
$534K 0.01%
21,953
-10,474
745
$530K 0.01%
14,746
+4,866
746
$530K 0.01%
11,638
+969
747
$528K 0.01%
22,320
-200
748
$523K 0.01%
5,465
-22
749
$523K 0.01%
+7,200
750
$522K 0.01%
13,001
+486
28 29
30
31 32