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
876
$325K 0.01%
4,102
+83
877
$324K 0.01%
+4,318
878
$324K 0.01%
4,808
+439
879
$324K 0.01%
2,994
-441
880
$324K 0.01%
11,699
+2,376
881
$322K 0.01%
2,966
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882
$316K 0.01%
+2,812
883
$314K 0.01%
5,274
-2,368
884
$312K 0.01%
5,493
-73
885
$312K 0.01%
+2,224
886
$311K 0.01%
18,173
+1,197
887
$310K 0.01%
+6,040
888
$309K 0.01%
4,683
-1,977
889
$308K 0.01%
12,293
-28,230
890
$305K 0.01%
16,522
-4,390
891
$304K 0.01%
11,930
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892
$303K 0.01%
2,382
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893
$303K 0.01%
3,723
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894
$302K 0.01%
16,926
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895
$299K 0.01%
4,251
+1,234
896
$299K 0.01%
2,711
+279
897
$295K 0.01%
10,851
-591
898
$294K 0.01%
9,913
-1,207
899
$292K 0.01%
18,440
+8,539
900
$292K 0.01%
+25,748
34 35
36
37 38