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
1226
$78K ﹤0.01%
+2,428
1227
$78K ﹤0.01%
2,549
-1,773
1228
$77K ﹤0.01%
+3,762
1229
$77K ﹤0.01%
+720
1230
$77K ﹤0.01%
6,526
-5,059
1231
$76K ﹤0.01%
+2,449
1232
$76K ﹤0.01%
+5,250
1233
$75K ﹤0.01%
+608
1234
$75K ﹤0.01%
+265
1235
$75K ﹤0.01%
+1,196
1236
$75K ﹤0.01%
+7,813
1237
$74K ﹤0.01%
+948
1238
$74K ﹤0.01%
+3,572
1239
$74K ﹤0.01%
+3,518
1240
$73K ﹤0.01%
+3,283
1241
$73K ﹤0.01%
+9,663
1242
$73K ﹤0.01%
+3,511
1243
$73K ﹤0.01%
+3,098
1244
$73K ﹤0.01%
+3,134
1245
$73K ﹤0.01%
+2,546
1246
$73K ﹤0.01%
+4,073
1247
$72K ﹤0.01%
+3,710
1248
$72K ﹤0.01%
482
-1,344
1249
$72K ﹤0.01%
18,073
-1,337
1250
$72K ﹤0.01%
+2,136
48 49
50
51 52