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
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$63.6M
3
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.14M 0.03%
+26,667
527
$1.14M 0.03%
+26,115
528
$1.13M 0.03%
+18,075
529
$1.13M 0.03%
+10,648
530
$1.13M 0.03%
+10,941
531
$1.13M 0.03%
+12,355
532
$1.13M 0.03%
+12,776
533
$1.12M 0.03%
+13,021
534
$1.11M 0.03%
+12,986
535
$1.11M 0.03%
+118,068
536
$1.11M 0.03%
+122,764
537
$1.1M 0.03%
+3,373
538
$1.1M 0.03%
+28,915
539
$1.1M 0.03%
+11,874
540
$1.1M 0.03%
+55,420
541
$1.1M 0.03%
+9,797
542
$1.1M 0.03%
+23,870
543
$1.09M 0.03%
+8,251
544
$1.09M 0.03%
+23,416
545
$1.09M 0.03%
+114,875
546
$1.08M 0.03%
+53,009
547
$1.08M 0.03%
+24,288
548
$1.08M 0.03%
+23,779
549
$1.07M 0.03%
+38,447
550
$1.07M 0.03%
+184,652
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