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
1251
$71K ﹤0.01%
+4,464
1252
$71K ﹤0.01%
+3,007
1253
$71K ﹤0.01%
+2,293
1254
$70K ﹤0.01%
+980
1255
$70K ﹤0.01%
+1,104
1256
$70K ﹤0.01%
+1,453
1257
$69K ﹤0.01%
13,339
-963
1258
$69K ﹤0.01%
828
-65
1259
$69K ﹤0.01%
+8,450
1260
$69K ﹤0.01%
+5,167
1261
$68K ﹤0.01%
+1,106
1262
$68K ﹤0.01%
+5,584
1263
$68K ﹤0.01%
+5,704
1264
$68K ﹤0.01%
26,136
+7,370
1265
$67K ﹤0.01%
+5,235
1266
$67K ﹤0.01%
+8,620
1267
$67K ﹤0.01%
1,795
-4,668
1268
$67K ﹤0.01%
507
-37,521
1269
$67K ﹤0.01%
+53
1270
$66K ﹤0.01%
+1,103
1271
$66K ﹤0.01%
+1,675
1272
$65K ﹤0.01%
+7,517
1273
$65K ﹤0.01%
+6,504
1274
$65K ﹤0.01%
+72
1275
$64K ﹤0.01%
+5,215
49 50
51
52 53