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
901
$416K 0.01%
7,928
+41
902
$414K 0.01%
4,090
-3,170
903
$412K 0.01%
7,487
-5,545
904
$412K 0.01%
22,651
+923
905
$408K 0.01%
46,346
-46,598
906
$407K 0.01%
27,272
-647
907
$407K 0.01%
11,029
+194
908
$405K 0.01%
67,270
-3,295
909
$403K 0.01%
10,903
-92
910
$401K 0.01%
14,318
-1,331
911
$397K 0.01%
40,242
+6,197
912
$397K 0.01%
46,732
+409
913
$395K 0.01%
4,271
+1,153
914
$391K 0.01%
13,901
-940
915
$391K 0.01%
6,210
-9
916
$389K 0.01%
7,362
+72
917
$388K 0.01%
4,060
-306
918
$388K 0.01%
36,471
-400
919
$387K 0.01%
4,568
-9
920
$385K 0.01%
46,030
-6,850
921
$385K 0.01%
23,884
-671
922
$382K 0.01%
6,574
+1,483
923
$382K 0.01%
16,633
-2,860
924
$378K 0.01%
10,634
-62,536
925
$377K 0.01%
3,426
-1,012
35 36
37
38 39