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
751
$1.01M 0.01%
25,078
+349
752
$1.01M 0.01%
5,665
+65
753
$1M 0.01%
10,299
-3,072
754
$1M 0.01%
26,148
-15,220
755
$999K 0.01%
14,447
-345
756
$998K 0.01%
6,272
-107
757
$995K 0.01%
7,267
-78
758
$988K 0.01%
12,456
-305
759
$987K 0.01%
57,103
-10,777
760
$987K 0.01%
44,519
-7,442
761
$983K 0.01%
29,140
+853
762
$981K 0.01%
6,104
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763
$979K 0.01%
26,157
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764
$978K 0.01%
+69,248
765
$975K 0.01%
62,054
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766
$972K 0.01%
21,508
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767
$966K 0.01%
+52,879
768
$965K 0.01%
30,184
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769
$965K 0.01%
8,506
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770
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8,349
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771
$956K 0.01%
19,988
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772
$943K 0.01%
3,891
-1,132
773
$938K 0.01%
19,346
-7,219
774
$935K 0.01%
+27,382
775
$930K 0.01%
19,172
-361
29 30
31
32 33