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
1526
$4K ﹤0.01%
+123
1527
$4K ﹤0.01%
49
-6,335
1528
$4K ﹤0.01%
+108
1529
$4K ﹤0.01%
+33
1530
$4K ﹤0.01%
111
-8,712
1531
$4K ﹤0.01%
+5
1532
$3K ﹤0.01%
+110
1533
$3K ﹤0.01%
+208
1534
$3K ﹤0.01%
+60
1535
$3K ﹤0.01%
+240
1536
$3K ﹤0.01%
+58
1537
$3K ﹤0.01%
+46
1538
$3K ﹤0.01%
+85
1539
$3K ﹤0.01%
+72
1540
$3K ﹤0.01%
+91
1541
$3K ﹤0.01%
+97
1542
$3K ﹤0.01%
+14
1543
$3K ﹤0.01%
+47
1544
$3K ﹤0.01%
+175
1545
$3K ﹤0.01%
+22
1546
$3K ﹤0.01%
+42
1547
$3K ﹤0.01%
+35
1548
$2K ﹤0.01%
+89
1549
$2K ﹤0.01%
+88
1550
$2K ﹤0.01%
+89
60 61
62
63 64