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
176
$9.72M 0.14%
284,184
+6,555
177
$9.69M 0.14%
74,296
+57,349
178
$9.65M 0.14%
414,639
+1,046
179
$9.55M 0.14%
135,880
+9,161
180
$9.51M 0.14%
57,568
-4,305
181
$9.46M 0.13%
305,122
+269,663
182
$9.44M 0.13%
109,963
+21,403
183
$9.4M 0.13%
207,673
+22,272
184
$9.37M 0.13%
91,474
+4,530
185
$9.29M 0.13%
254,014
+15,816
186
$9.28M 0.13%
49,593
-2,096
187
$9.2M 0.13%
41,838
+566
188
$9.19M 0.13%
17,245
+18
189
$9.07M 0.13%
192,918
+4,848
190
$8.92M 0.13%
178,959
-2,196
191
$8.89M 0.13%
85,847
+1,988
192
$8.88M 0.13%
43,187
-940
193
$8.83M 0.13%
5,669
+701
194
$8.73M 0.12%
77,435
+1,535
195
$8.53M 0.12%
71,871
-266
196
$8.52M 0.12%
30,892
+14,157
197
$8.48M 0.12%
97,557
+4,566
198
$8.47M 0.12%
225,882
+11,036
199
$8.4M 0.12%
5,628
+15
200
$8.4M 0.12%
225,075
+10,880
6 7
8
9 10