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
601
$916K 0.03%
+49,081
602
$915K 0.03%
+46,208
603
$908K 0.03%
+15,678
604
$903K 0.03%
+36,330
605
$900K 0.03%
+10,890
606
$899K 0.03%
+11,175
607
$897K 0.03%
+14,890
608
$897K 0.03%
+18,274
609
$890K 0.03%
+19,332
610
$883K 0.03%
+23,665
611
$880K 0.03%
+44,511
612
$874K 0.02%
+4,002
613
$870K 0.02%
+42,461
614
$869K 0.02%
+44,088
615
$868K 0.02%
+71,768
616
$864K 0.02%
+34,899
617
$863K 0.02%
+25,391
618
$863K 0.02%
+44,327
619
$863K 0.02%
+16,141
620
$862K 0.02%
+17,326
621
$862K 0.02%
+34,085
622
$859K 0.02%
+103,872
623
$853K 0.02%
+27,785
624
$851K 0.02%
+20,612
625
$849K 0.02%
+13,627
23 24
25
26 27