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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1126
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-1,768
1127
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-15,937
1128
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-7,297
1129
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-17,038
1130
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-1,079
1131
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-43,537
1132
– –
-4,989
1133
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-2,680
1134
– –
-24,447
1135
– –
-21,251
1136
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-58,291
1137
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-6,016
1138
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-8,464
1139
– –
-6,377
1140
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-6,306
1141
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-17,834
1142
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-5,809
1143
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-911
1144
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-3,161
1145
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1146
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1147
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-116,598
1148
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-47,985
1149
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-14,171
1150
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-3,534
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