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
1351
$38K ﹤0.01%
+656
1352
$38K ﹤0.01%
+2,145
1353
$38K ﹤0.01%
+548
1354
$38K ﹤0.01%
+5,739
1355
$38K ﹤0.01%
+3,185
1356
$38K ﹤0.01%
+2,171
1357
$37K ﹤0.01%
+404
1358
$37K ﹤0.01%
+1,091
1359
$37K ﹤0.01%
+1,338
1360
$37K ﹤0.01%
+1,755
1361
$37K ﹤0.01%
+2,723
1362
$37K ﹤0.01%
+90
1363
$37K ﹤0.01%
+374
1364
$37K ﹤0.01%
+1,868
1365
$36K ﹤0.01%
+507
1366
$36K ﹤0.01%
+2,401
1367
$35K ﹤0.01%
1,199
-10,082
1368
$35K ﹤0.01%
2,304
-419
1369
$35K ﹤0.01%
+2,450
1370
$34K ﹤0.01%
+367
1371
$34K ﹤0.01%
+1,385
1372
$34K ﹤0.01%
1,631
-52
1373
$34K ﹤0.01%
+1,914
1374
$33K ﹤0.01%
+2,038
1375
$33K ﹤0.01%
+2,623
53 54
55
56 57