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
1276
$63K ﹤0.01%
+487
1277
$63K ﹤0.01%
+1,360
1278
$62K ﹤0.01%
+1,783
1279
$61K ﹤0.01%
+5,128
1280
$60K ﹤0.01%
+1,548
1281
$60K ﹤0.01%
+2,430
1282
$59K ﹤0.01%
+2,638
1283
$59K ﹤0.01%
+3,190
1284
$58K ﹤0.01%
+781
1285
$58K ﹤0.01%
+982
1286
$58K ﹤0.01%
+977
1287
$58K ﹤0.01%
+3,255
1288
$58K ﹤0.01%
+5,790
1289
$57K ﹤0.01%
+1,007
1290
$57K ﹤0.01%
142
-19
1291
$57K ﹤0.01%
+1,696
1292
$57K ﹤0.01%
+475
1293
$57K ﹤0.01%
+906
1294
$57K ﹤0.01%
+623
1295
$57K ﹤0.01%
+1,155
1296
$56K ﹤0.01%
+1,761
1297
$56K ﹤0.01%
+602
1298
$56K ﹤0.01%
+928
1299
$56K ﹤0.01%
+2,121
1300
$55K ﹤0.01%
+2,323
50 51
52
53 54