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
101
$9.63M 0.24%
43,053
-2,483
102
$9.26M 0.23%
58,547
+6,685
103
$9.21M 0.23%
41,880
+1,193
104
$8.94M 0.22%
68,171
-5,243
105
$8.93M 0.22%
60,575
-209
106
$8.72M 0.22%
515,704
+197,550
107
$8.72M 0.22%
52,612
-1,581
108
$8.67M 0.21%
61,475
-2,744
109
$8.63M 0.21%
60,389
+18,315
110
$8.53M 0.21%
43,791
+3,150
111
$8.44M 0.21%
91,413
+18,334
112
$8.38M 0.21%
84,214
+573
113
$8.37M 0.21%
175,286
-17,082
114
$8.18M 0.2%
88,708
-3,998
115
$8.01M 0.2%
49,637
-5,347
116
$8M 0.2%
+51,244
117
$7.92M 0.2%
208,476
-16,995
118
$7.9M 0.2%
57,633
+690
119
$7.85M 0.19%
32,053
+230
120
$7.76M 0.19%
229,825
-24,389
121
$7.65M 0.19%
114,220
-19,062
122
$7.62M 0.19%
168,787
-13,272
123
$7.61M 0.19%
102,688
-3,825
124
$7.6M 0.19%
303,043
-10,487
125
$7.59M 0.19%
47,451
+529
3 4
5
6 7