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
951
$339K 0.01%
1,686
+24
952
$336K 0.01%
15,424
+318
953
$336K 0.01%
6,854
+71
954
$335K 0.01%
12,983
-29
955
$334K 0.01%
9,066
-23,160
956
$332K 0.01%
31,553
-5,429
957
$332K 0.01%
7,303
+1,249
958
$331K 0.01%
2,048
+138
959
$331K 0.01%
4,896
-4,992
960
$330K 0.01%
20,753
-983
961
$328K 0.01%
4,680
-53
962
$327K 0.01%
18,164
-1,080
963
$322K 0.01%
+15,284
964
$322K 0.01%
835
-5,825
965
$322K 0.01%
19,816
+3,386
966
$320K 0.01%
11,951
-2,535
967
$319K 0.01%
4,544
-21,087
968
$319K 0.01%
8,960
-92
969
$319K 0.01%
20,907
-33
970
$319K 0.01%
23,485
-175
971
$317K 0.01%
12,168
-4
972
$316K 0.01%
40,548
-365
973
$316K 0.01%
31,994
-17,284
974
$315K 0.01%
+4,982
975
$314K 0.01%
4,313
+94
37 38
39
40 41