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
$4.51B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$49.8M
3
+$15.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.8M
5
NBL
Noble Energy, Inc.
NBL
+$8.64M

Top Sells

1
+$48.2M
2
+$39.2M
3
+$16.5M
4
AZN icon
AstraZeneca
AZN
+$9.24M
5
DY icon
Dycom Industries
DY
+$6.97M

Sector Composition

1 Technology 14.98%
2 Financials 14.26%
3 Healthcare 12.69%
4 Industrials 10.09%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$314K 0.01%
8,491
-45
952
$313K 0.01%
4,223
+1,401
953
$312K 0.01%
2,803
-8
954
$312K 0.01%
+8,744
955
$310K 0.01%
3,849
-76
956
$310K 0.01%
22,693
+3,955
957
$309K 0.01%
+5,619
958
$308K 0.01%
10,460
-35
959
$307K 0.01%
+6,373
960
$306K 0.01%
2,843
-105
961
$304K 0.01%
4,284
-23
962
$303K 0.01%
18,130
+2,912
963
$303K 0.01%
7,880
+627
964
$301K 0.01%
4,307
-772
965
$300K 0.01%
+6,577
966
$299K 0.01%
7,070
-280
967
$298K 0.01%
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968
$297K 0.01%
5,825
-129,251
969
$297K 0.01%
22,038
-15,192
970
$297K 0.01%
4,219
-58
971
$295K 0.01%
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972
$295K 0.01%
+4,406
973
$294K 0.01%
13,449
-280
974
$294K 0.01%
3,760
-48
975
$294K 0.01%
3,709
+609
37 38
39
40 41