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
76
$17.7M 0.3%
451,614
-5,362
77
$17.4M 0.29%
86,505
-1,138
78
$17M 0.28%
243,099
-26,605
79
$16.9M 0.28%
97,284
-2,897
80
$16.9M 0.28%
132,299
-7,752
81
$16.7M 0.28%
955,900
-76,690
82
$16.7M 0.28%
100,268
-1,378
83
$16.7M 0.28%
140,264
+1,052
84
$15.8M 0.27%
147,788
+1,580
85
$15.8M 0.27%
79,892
-1,645
86
$15.5M 0.26%
322,700
+7,483
87
$15.4M 0.26%
69,252
-8,380
88
$15.4M 0.26%
105,662
-2,160
89
$15.4M 0.26%
237,163
-11,691
90
$15M 0.25%
53,591
-451
91
$15M 0.25%
475,844
+7,782
92
$15M 0.25%
60,929
-305
93
$14.9M 0.25%
44,291
-11,058
94
$14.9M 0.25%
396,961
+12,810
95
$14.8M 0.25%
60,109
+246
96
$14.8M 0.25%
286,909
+2,954
97
$14.8M 0.25%
570,237
+16,719
98
$14.8M 0.25%
288,540
-740
99
$14.4M 0.24%
99,948
+80
100
$14.3M 0.24%
101,447
-7,738
2 3
4
5 6