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
1101
$159K ﹤0.01%
143,095
-1,071
1102
$157K ﹤0.01%
10,082
+265
1103
$156K ﹤0.01%
13,013
+876
1104
$144K ﹤0.01%
10,889
+251
1105
$143K ﹤0.01%
20,620
-70,778
1106
$139K ﹤0.01%
10,874
+103
1107
$134K ﹤0.01%
10,288
+228
1108
$127K ﹤0.01%
167,603
+21,429
1109
$122K ﹤0.01%
11,823
-41
1110
$121K ﹤0.01%
21,939
-568
1111
$112K ﹤0.01%
19,183
+484
1112
$97K ﹤0.01%
15,826
-800
1113
$82K ﹤0.01%
12,884
+316
1114
$70K ﹤0.01%
13,338
+341
1115
$49K ﹤0.01%
16,085
+430
1116
$42K ﹤0.01%
16,331
-2,686
1117
$40K ﹤0.01%
16,109
-2,289
1118
– –
-31,591
1119
– –
-1,784
1120
– –
-5,493
1121
– –
-2,812
1122
– –
-1,873
1123
– –
-6,665
1124
– –
-7,438
1125
– –
-1,737
43 44
45
46 47