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
801
$616K 0.01%
14,060
+1,814
802
$615K 0.01%
16,461
-40,556
803
$612K 0.01%
57,023
-3,111
804
$612K 0.01%
4,496
+1,325
805
$611K 0.01%
15,506
-7,017
806
$610K 0.01%
16,159
-536
807
$606K 0.01%
18,473
+140
808
$604K 0.01%
9,266
+305
809
$600K 0.01%
+3,440
810
$599K 0.01%
36,351
-5,871
811
$597K 0.01%
7,918
+1,810
812
$590K 0.01%
110,575
-1,215
813
$590K 0.01%
10,049
-1,036
814
$585K 0.01%
2,907
-263
815
$584K 0.01%
22,634
-2,387
816
$579K 0.01%
39,550
-15,553
817
$578K 0.01%
18,582
+1,426
818
$577K 0.01%
4,646
-208
819
$576K 0.01%
21,946
-1,211
820
$573K 0.01%
17,503
+95
821
$572K 0.01%
64,856
+63
822
$571K 0.01%
47,435
+1,169
823
$569K 0.01%
1,482
-129
824
$568K 0.01%
54,258
-633
825
$567K 0.01%
11,597
+378
31 32
33
34 35