OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.07%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$6K ﹤0.01%
+29
1502
$6K ﹤0.01%
+66
1503
$6K ﹤0.01%
+187
1504
$6K ﹤0.01%
+187
1505
$6K ﹤0.01%
+104
1506
$6K ﹤0.01%
+132
1507
$6K ﹤0.01%
+102
1508
$6K ﹤0.01%
+158
1509
$6K ﹤0.01%
+153
1510
$5K ﹤0.01%
+230
1511
$5K ﹤0.01%
+141
1512
$5K ﹤0.01%
+352
1513
$5K ﹤0.01%
63
-8,850
1514
$5K ﹤0.01%
+92
1515
$5K ﹤0.01%
+109
1516
$5K ﹤0.01%
+84
1517
$5K ﹤0.01%
+156
1518
$5K ﹤0.01%
+158
1519
$5K ﹤0.01%
+144
1520
$5K ﹤0.01%
+422
1521
$5K ﹤0.01%
+255
1522
$5K ﹤0.01%
45
-10,681
1523
$4K ﹤0.01%
+113
1524
$4K ﹤0.01%
+279
1525
$4K ﹤0.01%
+51
59 60
61
62 63