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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

1
+$24.7M
2
+$8.92M
3
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$599K 0.01%
6,378
-10,514
902
$593K 0.01%
+12,230
903
$592K 0.01%
15,470
+2,189
904
$590K 0.01%
18,581
+3,404
905
$589K 0.01%
13,530
+3,528
906
$588K 0.01%
8,280
+79
907
$583K 0.01%
4,129
+1,039
908
$581K 0.01%
9,470
+2,734
909
$577K 0.01%
+1,256
910
$577K 0.01%
6,187
-86
911
$577K 0.01%
2,513
-145
912
$574K 0.01%
28,391
-460
913
$569K 0.01%
3,491
-1,112
914
$568K 0.01%
5,703
+1,198
915
$567K 0.01%
50,381
+3,598
916
$566K 0.01%
11,757
+1,373
917
$566K 0.01%
37,365
-1,388
918
$564K 0.01%
8,179
+790
919
$563K 0.01%
20,285
+456
920
$558K 0.01%
8,411
+3,325
921
$556K 0.01%
32,052
+10,082
922
$555K 0.01%
+16,454
923
$553K 0.01%
9,132
+1,735
924
$552K 0.01%
+5,818
925
$551K 0.01%
13,207
+1,543
35 36
37
38 39