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
1451
$14K ﹤0.01%
+860
1452
$14K ﹤0.01%
+407
1453
$14K ﹤0.01%
+449
1454
$13K ﹤0.01%
1,437
-72,624
1455
$13K ﹤0.01%
+546
1456
$13K ﹤0.01%
510
-6,560
1457
$13K ﹤0.01%
+1,472
1458
$12K ﹤0.01%
+500
1459
$12K ﹤0.01%
+494
1460
$12K ﹤0.01%
+400
1461
$12K ﹤0.01%
+123
1462
$12K ﹤0.01%
103
-6,638
1463
$12K ﹤0.01%
+167
1464
$12K ﹤0.01%
+5,011
1465
$11K ﹤0.01%
+565
1466
$11K ﹤0.01%
+259
1467
$11K ﹤0.01%
+45
1468
$11K ﹤0.01%
+301
1469
$10K ﹤0.01%
+316
1470
$10K ﹤0.01%
+864
1471
$10K ﹤0.01%
+1,049
1472
$10K ﹤0.01%
+332
1473
$10K ﹤0.01%
+649
1474
$9K ﹤0.01%
+69
1475
$9K ﹤0.01%
+137
57 58
59
60 61