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
1401
$25K ﹤0.01%
+2,114
1402
$25K ﹤0.01%
+1,434
1403
$25K ﹤0.01%
3,610
-21,791
1404
$24K ﹤0.01%
+550
1405
$24K ﹤0.01%
+868
1406
$24K ﹤0.01%
+365
1407
$24K ﹤0.01%
+712
1408
$24K ﹤0.01%
+526
1409
$24K ﹤0.01%
+1,167
1410
$24K ﹤0.01%
557
-3,542
1411
$24K ﹤0.01%
+1,660
1412
$23K ﹤0.01%
270
-14,846
1413
$23K ﹤0.01%
+1,859
1414
$23K ﹤0.01%
+226
1415
$23K ﹤0.01%
+522
1416
$22K ﹤0.01%
+705
1417
$22K ﹤0.01%
834
-25,724
1418
$21K ﹤0.01%
+338
1419
$21K ﹤0.01%
+418
1420
$21K ﹤0.01%
+865
1421
$21K ﹤0.01%
+440
1422
$20K ﹤0.01%
+443
1423
$20K ﹤0.01%
+1,401
1424
$20K ﹤0.01%
+1,340
1425
$20K ﹤0.01%
2,417
-18,673
55 56
57
58 59