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
926
$549K 0.01%
14,380
-666
927
$549K 0.01%
1,178
-15
928
$546K 0.01%
10,635
-1,055
929
$537K 0.01%
+30,668
930
$536K 0.01%
13,387
-89
931
$535K 0.01%
3,176
+398
932
$535K 0.01%
2,707
-59
933
$535K 0.01%
6,704
+424
934
$530K 0.01%
14,443
+4,920
935
$528K 0.01%
6,340
+85
936
$526K 0.01%
3,470
-20
937
$524K 0.01%
4,469
+1,964
938
$522K 0.01%
6,474
-19,086
939
$521K 0.01%
38,144
+17,749
940
$520K 0.01%
+3,395
941
$517K 0.01%
6,552
-1,949
942
$517K 0.01%
7,800
+178
943
$517K 0.01%
647
+215
944
$516K 0.01%
3,917
+91
945
$516K 0.01%
2,292
-58
946
$515K 0.01%
10,521
+593
947
$514K 0.01%
8,544
-174
948
$511K 0.01%
16,380
+2,101
949
$510K 0.01%
35,622
+2,000
950
$509K 0.01%
14,178
-1,683
36 37
38
39 40