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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

1
+$24.7M
2
+$8.92M
3
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$272K ﹤0.01%
3,543
-99
1077
$271K ﹤0.01%
8,345
-256
1078
$270K ﹤0.01%
8,205
+139
1079
$269K ﹤0.01%
8,831
-113
1080
$268K ﹤0.01%
2,014
+113
1081
$268K ﹤0.01%
3,309
+201
1082
$264K ﹤0.01%
4,162
-5,452
1083
$263K ﹤0.01%
2,848
-1,622
1084
$263K ﹤0.01%
3,386
+343
1085
$262K ﹤0.01%
+1,423
1086
$261K ﹤0.01%
4,461
-33
1087
$261K ﹤0.01%
5,141
+748
1088
$258K ﹤0.01%
28,105
-10,444
1089
$258K ﹤0.01%
4,276
+879
1090
$257K ﹤0.01%
4,736
-5
1091
$257K ﹤0.01%
+7,138
1092
$256K ﹤0.01%
+9,241
1093
$254K ﹤0.01%
1,599
-32
1094
$254K ﹤0.01%
7,948
-1,373
1095
$254K ﹤0.01%
2,900
+475
1096
$254K ﹤0.01%
+8,936
1097
$253K ﹤0.01%
4,297
-1,304
1098
$253K ﹤0.01%
+7,812
1099
$252K ﹤0.01%
1,644
-20
1100
$252K ﹤0.01%
5,721
-512
42 43
44
45 46