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
826
$564K 0.01%
8,893
-58
827
$562K 0.01%
15,905
+414
828
$553K 0.01%
7,847
+446
829
$551K 0.01%
1,175
-110
830
$547K 0.01%
1,816
-5
831
$544K 0.01%
10,866
+370
832
$538K 0.01%
6,374
+266
833
$537K 0.01%
17,151
+1,658
834
$534K 0.01%
+16,985
835
$532K 0.01%
+48,371
836
$530K 0.01%
20,505
+1,460
837
$530K 0.01%
17,925
+205
838
$528K 0.01%
1,356
+243
839
$528K 0.01%
32,584
-450
840
$527K 0.01%
18,571
-158
841
$527K 0.01%
7,064
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842
$524K 0.01%
7,809
+3,859
843
$523K 0.01%
20,170
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844
$522K 0.01%
2,695
-268
845
$520K 0.01%
45,216
+19
846
$519K 0.01%
13,392
-176
847
$518K 0.01%
1,994
+222
848
$518K 0.01%
33,911
-12
849
$516K 0.01%
6,264
+7
850
$510K 0.01%
42,896
-337
32 33
34
35 36