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
1176
$103K ﹤0.01%
3,067
-321
1177
$102K ﹤0.01%
+6,342
1178
$102K ﹤0.01%
5,023
+367
1179
$102K ﹤0.01%
+8,848
1180
$101K ﹤0.01%
+3,197
1181
$100K ﹤0.01%
+1,688
1182
$100K ﹤0.01%
+7,924
1183
$99K ﹤0.01%
+3,582
1184
$99K ﹤0.01%
2,129
-8,075
1185
$98K ﹤0.01%
+6,924
1186
$97K ﹤0.01%
+2,199
1187
$97K ﹤0.01%
+5,158
1188
$97K ﹤0.01%
3,385
-4,495
1189
$96K ﹤0.01%
+5,912
1190
$96K ﹤0.01%
+1,171
1191
$95K ﹤0.01%
+2,492
1192
$95K ﹤0.01%
4,728
-4,843
1193
$94K ﹤0.01%
13,908
-268
1194
$94K ﹤0.01%
11,831
-540
1195
$93K ﹤0.01%
+2,652
1196
$93K ﹤0.01%
+4,579
1197
$93K ﹤0.01%
902
-2,185
1198
$91K ﹤0.01%
+1,537
1199
$91K ﹤0.01%
2,243
-850
1200
$91K ﹤0.01%
+7,216
46 47
48
49 50