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
1076
$204K ﹤0.01%
8,969
-281
1077
$203K ﹤0.01%
+1,214
1078
$203K ﹤0.01%
113,883
-80
1079
$203K ﹤0.01%
+3,091
1080
$202K ﹤0.01%
6,785
-41
1081
$201K ﹤0.01%
9,718
-944
1082
$201K ﹤0.01%
4,899
-1,945
1083
$201K ﹤0.01%
11,186
-2,943
1084
$201K ﹤0.01%
4,700
-71
1085
$201K ﹤0.01%
3,822
+166
1086
$200K ﹤0.01%
+4,001
1087
$194K ﹤0.01%
19,214
+565
1088
$193K ﹤0.01%
22,357
+6,460
1089
$191K ﹤0.01%
28,264
+574
1090
$191K ﹤0.01%
+10,062
1091
$186K ﹤0.01%
11,085
+1,209
1092
$185K ﹤0.01%
27,348
-4,886
1093
$184K ﹤0.01%
+11,499
1094
$177K ﹤0.01%
2,837
+371
1095
$177K ﹤0.01%
+11,637
1096
$177K ﹤0.01%
13,772
+245
1097
$175K ﹤0.01%
24,462
-434
1098
$171K ﹤0.01%
21,117
+8,671
1099
$168K ﹤0.01%
78,095
1100
$165K ﹤0.01%
38,475
-1,315
42 43
44
45 46