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
1551
$2K ﹤0.01%
+112
1552
$2K ﹤0.01%
+59
1553
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+117
1554
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+131
1555
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+219
1556
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+126
1557
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+27
1558
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+132
1559
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+12
1560
$2K ﹤0.01%
160
-12,159
1561
$2K ﹤0.01%
73
-27,670
1562
$1K ﹤0.01%
+45
1563
$1K ﹤0.01%
+11
1564
$1K ﹤0.01%
+27
1565
$1K ﹤0.01%
+60
1566
$1K ﹤0.01%
+36
1567
$1K ﹤0.01%
+11
1568
$1K ﹤0.01%
+26
1569
$1K ﹤0.01%
+47
1570
$1K ﹤0.01%
+57
1571
$1K ﹤0.01%
+4
1572
$1K ﹤0.01%
+16
1573
$1K ﹤0.01%
+13
1574
$1K ﹤0.01%
+25
1575
$1K ﹤0.01%
+6
61 62
63
64 65