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
976
$313K 0.01%
1,611
+381
977
$313K 0.01%
5,005
-69,075
978
$313K 0.01%
3,939
-5
979
$312K 0.01%
35,548
-247
980
$311K 0.01%
12,339
+371
981
$311K 0.01%
13,825
+5,484
982
$308K 0.01%
1,901
-38
983
$308K 0.01%
4,431
-181
984
$307K 0.01%
4,981
-1,372
985
$306K 0.01%
+8,802
986
$306K 0.01%
12,716
+143
987
$303K 0.01%
2,849
+620
988
$303K 0.01%
11,624
+1,030
989
$300K 0.01%
8,242
-950
990
$298K 0.01%
3,132
+1,743
991
$298K 0.01%
6,304
-6,353
992
$293K ﹤0.01%
11,077
-434
993
$287K ﹤0.01%
8,068
-106
994
$287K ﹤0.01%
1,120
-5
995
$287K ﹤0.01%
+6,145
996
$286K ﹤0.01%
38,582
+251
997
$286K ﹤0.01%
6,297
+175
998
$285K ﹤0.01%
8,854
+1,540
999
$283K ﹤0.01%
27,490
-1,295
1000
$280K ﹤0.01%
+28,042
38 39
40
41 42