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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$26.2M
4
C icon
Citigroup
C
+$25.2M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

1
+$16.9M
2
+$4.85M
3
+$4.81M
4
CLH icon
Clean Harbors
CLH
+$4.7M
5
PTEN icon
Patterson-UTI
PTEN
+$4.56M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$188K ﹤0.01%
+7,544
1027
$188K ﹤0.01%
+34,793
1028
$187K ﹤0.01%
2,665
-180
1029
$187K ﹤0.01%
3,417
-91
1030
$187K ﹤0.01%
7,399
-1,345
1031
$184K ﹤0.01%
5,865
-2,626
1032
$183K ﹤0.01%
3,273
-2,899
1033
$182K ﹤0.01%
8,144
-1,385
1034
$180K ﹤0.01%
8,817
+78
1035
$180K ﹤0.01%
+3,199
1036
$180K ﹤0.01%
+7,639
1037
$179K ﹤0.01%
+12,608
1038
$178K ﹤0.01%
2,892
-195
1039
$178K ﹤0.01%
+3,732
1040
$178K ﹤0.01%
+8,631
1041
$178K ﹤0.01%
2,517
-1,914
1042
$177K ﹤0.01%
1,615
-555
1043
$176K ﹤0.01%
+2,617
1044
$176K ﹤0.01%
2,454
-18
1045
$176K ﹤0.01%
4,072
-559
1046
$174K ﹤0.01%
2,101
-398
1047
$173K ﹤0.01%
4,521
+248
1048
$172K ﹤0.01%
3,954
+614
1049
$172K ﹤0.01%
4,167
-359
1050
$171K ﹤0.01%
19,418
-2,620
40 41
42
43 44