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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.36M
3
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

1
+$24.7M
2
+$8.92M
3
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.19%
97,092
+2,171
127
$13.5M 0.19%
120,947
+2,149
128
$13.4M 0.19%
36,610
-3,155
129
$13.3M 0.19%
69,121
-2,402
130
$12.7M 0.18%
33,552
-2,694
131
$12.5M 0.18%
51,062
+5,906
132
$12.5M 0.18%
48,101
-521
133
$12.4M 0.18%
88,462
-10,201
134
$12.4M 0.18%
235,048
+2,947
135
$12.4M 0.18%
83,441
-3,844
136
$12.3M 0.18%
266,687
+13,475
137
$12.2M 0.17%
51,428
+9,922
138
$12.1M 0.17%
13,844
-129
139
$12.1M 0.17%
357,917
+14,287
140
$12M 0.17%
30,399
+3,227
141
$12M 0.17%
37,283
+546
142
$11.9M 0.17%
91,338
-497
143
$11.7M 0.17%
176,388
+4,446
144
$11.6M 0.17%
86,024
+1,878
145
$11.6M 0.17%
373,850
+97,750
146
$11.5M 0.16%
310,806
+2,871
147
$11.5M 0.16%
114,706
+6,213
148
$11.4M 0.16%
180,237
+1,622
149
$11.4M 0.16%
23,189
-1,272
150
$11.3M 0.16%
121,765
-1,322
4 5
6
7 8