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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

1
+$24.7M
2
+$8.92M
3
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.23%
290,218
-4,161
102
$16.2M 0.23%
66,646
+3,520
103
$16.2M 0.23%
195,437
+4,117
104
$16.1M 0.23%
337,044
+24,117
105
$15.9M 0.23%
478,395
+19,393
106
$15.9M 0.23%
169,747
+23,251
107
$15.1M 0.22%
255,313
+4,916
108
$15M 0.21%
66,115
+5,125
109
$14.9M 0.21%
110,450
+5,136
110
$14.8M 0.21%
234,900
+10,835
111
$14.8M 0.21%
77,222
-10,011
112
$14.7M 0.21%
309,171
-18,706
113
$14.7M 0.21%
49,193
+167
114
$14.6M 0.21%
243,696
+651
115
$14.6M 0.21%
142,829
+6,922
116
$14.5M 0.21%
50,046
-14,297
117
$14.4M 0.21%
140,910
+670
118
$14.4M 0.2%
159,577
+3,949
119
$14.3M 0.2%
234,542
+9,107
120
$14.2M 0.2%
546,182
+10,316
121
$14M 0.2%
343,451
-47,779
122
$14M 0.2%
142,939
-71,104
123
$14M 0.2%
39,605
+2,660
124
$13.8M 0.2%
139,596
+10,870
125
$13.7M 0.2%
185,314
+7,763
3 4
5
6 7