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
776
$711K 0.01%
20,996
+664
777
$707K 0.01%
9,999
+2,393
778
$707K 0.01%
42,955
-1,038
779
$698K 0.01%
4,668
-65
780
$688K 0.01%
11,844
-149
781
$686K 0.01%
+9,510
782
$684K 0.01%
19,719
-2,612
783
$684K 0.01%
29,088
+264
784
$680K 0.01%
10,890
-49
785
$673K 0.01%
6,008
-133
786
$671K 0.01%
16,096
-203
787
$667K 0.01%
+30,943
788
$662K 0.01%
12,041
+1,081
789
$661K 0.01%
+16,780
790
$659K 0.01%
1,740
-28
791
$656K 0.01%
11,994
-543
792
$642K 0.01%
54,552
-233
793
$637K 0.01%
47,964
+1,358
794
$636K 0.01%
11,187
-126
795
$630K 0.01%
21,912
+455
796
$626K 0.01%
23,210
+3,906
797
$624K 0.01%
1,056
+98
798
$624K 0.01%
3,336
-92
799
$623K 0.01%
18,215
-1,283
800
$618K 0.01%
5,598
+138
30 31
32
33 34