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
1151
$115K ﹤0.01%
+4,890
1152
$115K ﹤0.01%
4,917
-2,159
1153
$115K ﹤0.01%
+4,810
1154
$114K ﹤0.01%
+6,576
1155
$114K ﹤0.01%
4,468
-6,875
1156
$113K ﹤0.01%
11,171
-1,809
1157
$113K ﹤0.01%
+2,594
1158
$113K ﹤0.01%
+2,914
1159
$112K ﹤0.01%
+4,248
1160
$112K ﹤0.01%
+3,137
1161
$111K ﹤0.01%
+6,604
1162
$111K ﹤0.01%
2,611
-1,098
1163
$110K ﹤0.01%
10,327
-10,393
1164
$110K ﹤0.01%
+2,093
1165
$108K ﹤0.01%
+9,761
1166
$107K ﹤0.01%
+6,656
1167
$107K ﹤0.01%
+953
1168
$107K ﹤0.01%
2,478
-9,449
1169
$106K ﹤0.01%
+8,362
1170
$105K ﹤0.01%
+6,810
1171
$104K ﹤0.01%
+2,409
1172
$104K ﹤0.01%
+7,562
1173
$103K ﹤0.01%
+3,899
1174
$103K ﹤0.01%
+317
1175
$103K ﹤0.01%
+1,257
45 46
47
48 49