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
1201
$90K ﹤0.01%
+3,575
1202
$90K ﹤0.01%
+2,833
1203
$90K ﹤0.01%
+6,352
1204
$90K ﹤0.01%
+1,341
1205
$89K ﹤0.01%
2,191
-5,404
1206
$89K ﹤0.01%
+1,551
1207
$88K ﹤0.01%
+259
1208
$87K ﹤0.01%
+2,641
1209
$87K ﹤0.01%
+746
1210
$87K ﹤0.01%
7,466
-5,069
1211
$87K ﹤0.01%
+10,165
1212
$86K ﹤0.01%
+2,901
1213
$86K ﹤0.01%
+5,463
1214
$85K ﹤0.01%
+815
1215
$85K ﹤0.01%
+4,247
1216
$83K ﹤0.01%
+1,666
1217
$83K ﹤0.01%
+873
1218
$83K ﹤0.01%
+9,660
1219
$83K ﹤0.01%
+5,847
1220
$81K ﹤0.01%
+2,134
1221
$81K ﹤0.01%
+3,664
1222
$80K ﹤0.01%
+2,214
1223
$80K ﹤0.01%
+1,736
1224
$80K ﹤0.01%
+1,413
1225
$78K ﹤0.01%
+8,107
47 48
49
50 51