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
1126
$219K ﹤0.01%
+2,226
1127
$219K ﹤0.01%
+5,991
1128
$218K ﹤0.01%
12,641
-372
1129
$217K ﹤0.01%
3,242
-70
1130
$216K ﹤0.01%
6,131
-40
1131
$215K ﹤0.01%
+258
1132
$214K ﹤0.01%
1,604
-524
1133
$212K ﹤0.01%
+5,443
1134
$211K ﹤0.01%
17,640
-709
1135
$211K ﹤0.01%
1,977
-1
1136
$211K ﹤0.01%
+2,792
1137
$211K ﹤0.01%
+4,855
1138
$210K ﹤0.01%
+7,689
1139
$209K ﹤0.01%
+3,664
1140
$209K ﹤0.01%
7,332
-20,212
1141
$209K ﹤0.01%
18,949
+3,941
1142
$208K ﹤0.01%
+2,434
1143
$208K ﹤0.01%
3,481
-5,865
1144
$207K ﹤0.01%
+4,218
1145
$204K ﹤0.01%
+5,871
1146
$203K ﹤0.01%
+11,061
1147
$202K ﹤0.01%
6,148
-64
1148
$202K ﹤0.01%
1,877
-776
1149
$201K ﹤0.01%
+4,814
1150
$200K ﹤0.01%
17,105
-40
44 45
46
47 48