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
1051
$218K ﹤0.01%
2,735
+18
1052
$217K ﹤0.01%
1,601
+29
1053
$217K ﹤0.01%
4,921
+97
1054
$217K ﹤0.01%
2,709
-106
1055
$216K ﹤0.01%
23,575
-4,439
1056
$216K ﹤0.01%
9,501
-1,422
1057
$215K ﹤0.01%
7,258
-259
1058
$214K ﹤0.01%
7,800
-20,925
1059
$214K ﹤0.01%
8,682
-225
1060
$213K ﹤0.01%
4,482
-31
1061
$213K ﹤0.01%
2,595
+61
1062
$213K ﹤0.01%
2,662
-84
1063
$213K ﹤0.01%
2,737
-2
1064
$212K ﹤0.01%
+4,848
1065
$212K ﹤0.01%
15,241
+1,076
1066
$211K ﹤0.01%
+10,356
1067
$211K ﹤0.01%
6,444
-4,549
1068
$211K ﹤0.01%
18,762
-451
1069
$211K ﹤0.01%
3,556
+475
1070
$209K ﹤0.01%
2,208
-294
1071
$207K ﹤0.01%
3,457
+193
1072
$206K ﹤0.01%
14,597
-4,240
1073
$206K ﹤0.01%
3,462
-696
1074
$205K ﹤0.01%
8,512
-1,617
1075
$205K ﹤0.01%
3,103
-594
41 42
43
44 45