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
1426
$20K ﹤0.01%
+798
1427
$20K ﹤0.01%
+135
1428
$19K ﹤0.01%
+1,435
1429
$19K ﹤0.01%
242
-12,998
1430
$19K ﹤0.01%
+1,414
1431
$18K ﹤0.01%
+1,583
1432
$18K ﹤0.01%
+1,244
1433
$17K ﹤0.01%
+460
1434
$17K ﹤0.01%
277
-3,305
1435
$17K ﹤0.01%
+397
1436
$17K ﹤0.01%
216
-3,608
1437
$17K ﹤0.01%
1,640
-26,373
1438
$16K ﹤0.01%
+402
1439
$16K ﹤0.01%
+394
1440
$16K ﹤0.01%
+273
1441
$16K ﹤0.01%
437
-6,879
1442
$16K ﹤0.01%
326
-5,499
1443
$15K ﹤0.01%
+827
1444
$15K ﹤0.01%
+1,092
1445
$15K ﹤0.01%
+104
1446
$15K ﹤0.01%
+574
1447
$15K ﹤0.01%
247
-2,476
1448
$14K ﹤0.01%
+94
1449
$14K ﹤0.01%
+366
1450
$14K ﹤0.01%
+248
56 57
58
59 60