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
851
$509K 0.01%
14,449
-396
852
$509K 0.01%
4,901
-629
853
$508K 0.01%
12,667
-972
854
$508K 0.01%
11,920
+3,330
855
$508K 0.01%
18,222
-519
856
$507K 0.01%
10,616
-996
857
$506K 0.01%
+1,550
858
$505K 0.01%
23,266
+7,569
859
$503K 0.01%
5,867
-4,509
860
$503K 0.01%
12,009
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861
$502K 0.01%
15,106
-303
862
$501K 0.01%
14,998
-226
863
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4,394
-32
864
$497K 0.01%
34,570
+14,023
865
$495K 0.01%
49,580
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866
$495K 0.01%
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$492K 0.01%
5,200
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868
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869
$489K 0.01%
14,212
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870
$484K 0.01%
38,805
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871
$484K 0.01%
6,532
-6,411
872
$478K 0.01%
2,127
+98
873
$472K 0.01%
34,189
+830
874
$471K 0.01%
2,818
-149
875
$468K 0.01%
11,596
+961
33 34
35
36 37