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
$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 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$434K 0.01%
10,974
-20
802
$432K 0.01%
16,143
-384
803
$430K 0.01%
4,219
-379
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$429K 0.01%
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805
$428K 0.01%
7,028
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806
$427K 0.01%
21,500
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807
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29,912
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809
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810
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812
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15,024
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813
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814
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4,073
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815
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817
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66,402
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818
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6,395
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32,880
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820
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19,875
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821
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11,208
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822
$402K 0.01%
3,704
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823
$400K 0.01%
4,047
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$399K 0.01%
+57,002
825
$399K 0.01%
2,845
-3
31 32
33
34 35