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
926
$272K 0.01%
3,283
+92
927
$271K 0.01%
10,025
-2,618
928
$270K 0.01%
11,178
-949
929
$269K 0.01%
+2,100
930
$269K 0.01%
8,728
-782
931
$269K 0.01%
11,466
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932
$267K 0.01%
13,495
+132
933
$267K 0.01%
6,143
+105
934
$266K 0.01%
1,941
-319
935
$265K 0.01%
9,512
+3,139
936
$262K 0.01%
2,678
+482
937
$260K 0.01%
16,942
-3,324
938
$260K 0.01%
5,010
-87
939
$260K 0.01%
4,069
-150
940
$259K 0.01%
1,552
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941
$259K 0.01%
16,685
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942
$259K 0.01%
3,146
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943
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944
$258K 0.01%
+5,685
945
$257K 0.01%
+5,061
946
$257K 0.01%
12,025
-1,131
947
$255K 0.01%
15,548
-10,213
948
$254K 0.01%
3,015
+479
949
$254K 0.01%
9,601
-488
950
$253K 0.01%
12,873
+747
36 37
38
39 40