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
1126
$125K ﹤0.01%
+867
1127
$124K ﹤0.01%
+7,946
1128
$124K ﹤0.01%
2,502
-1,782
1129
$124K ﹤0.01%
5,277
-342
1130
$124K ﹤0.01%
+5,073
1131
$123K ﹤0.01%
+6,314
1132
$123K ﹤0.01%
+9,050
1133
$123K ﹤0.01%
+3,054
1134
$122K ﹤0.01%
1,085
-5,129
1135
$122K ﹤0.01%
+6,288
1136
$121K ﹤0.01%
8,057
-23,735
1137
$121K ﹤0.01%
+2,781
1138
$120K ﹤0.01%
7,373
-53,458
1139
$120K ﹤0.01%
+859
1140
$119K ﹤0.01%
+7,754
1141
$119K ﹤0.01%
+4,139
1142
$119K ﹤0.01%
+3,417
1143
$119K ﹤0.01%
+5,073
1144
$118K ﹤0.01%
+3,224
1145
$118K ﹤0.01%
+10,395
1146
$118K ﹤0.01%
+3,164
1147
$118K ﹤0.01%
+2,355
1148
$117K ﹤0.01%
+1,000
1149
$116K ﹤0.01%
+5,389
1150
$116K ﹤0.01%
+1,398
44 45
46
47 48