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
1326
$47K ﹤0.01%
+383
1327
$47K ﹤0.01%
+1,884
1328
$47K ﹤0.01%
+316
1329
$47K ﹤0.01%
+567
1330
$47K ﹤0.01%
+2,443
1331
$46K ﹤0.01%
+2,500
1332
$46K ﹤0.01%
+396
1333
$45K ﹤0.01%
+511
1334
$45K ﹤0.01%
+1,180
1335
$45K ﹤0.01%
+629
1336
$45K ﹤0.01%
+248
1337
$44K ﹤0.01%
+23
1338
$44K ﹤0.01%
14,786
-874
1339
$44K ﹤0.01%
+935
1340
$44K ﹤0.01%
+2,480
1341
$44K ﹤0.01%
+700
1342
$43K ﹤0.01%
+656
1343
$43K ﹤0.01%
+551
1344
$43K ﹤0.01%
+1,698
1345
$43K ﹤0.01%
+1,673
1346
$43K ﹤0.01%
+1,016
1347
$41K ﹤0.01%
+584
1348
$41K ﹤0.01%
1,085
-7,436
1349
$40K ﹤0.01%
3,856
-309,343
1350
$38K ﹤0.01%
+1,287
52 53
54
55 56