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
1076
$156K ﹤0.01%
+6,959
1077
$155K ﹤0.01%
+6,307
1078
$154K ﹤0.01%
+2,759
1079
$152K ﹤0.01%
3,314
-446
1080
$151K ﹤0.01%
3,482
-210
1081
$151K ﹤0.01%
+934
1082
$150K ﹤0.01%
+2,207
1083
$150K ﹤0.01%
3,918
+76
1084
$150K ﹤0.01%
+1,775
1085
$150K ﹤0.01%
+3,919
1086
$149K ﹤0.01%
+4,009
1087
$148K ﹤0.01%
+6,931
1088
$148K ﹤0.01%
3,426
-1,773
1089
$148K ﹤0.01%
5,909
-622
1090
$148K ﹤0.01%
+2,559
1091
$147K ﹤0.01%
+11,168
1092
$147K ﹤0.01%
3,434
-1,649
1093
$147K ﹤0.01%
4,124
-332
1094
$146K ﹤0.01%
+5,523
1095
$145K ﹤0.01%
13,175
-274
1096
$145K ﹤0.01%
+768
1097
$145K ﹤0.01%
4,462
-4,633
1098
$142K ﹤0.01%
+2,494
1099
$142K ﹤0.01%
+4,231
1100
$141K ﹤0.01%
4,706
-374
42 43
44
45 46