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
701
$685K 0.02%
+7,429
702
$684K 0.02%
+30,812
703
$684K 0.02%
+28,550
704
$673K 0.02%
+32,094
705
$673K 0.02%
+9,591
706
$672K 0.02%
+20,958
707
$671K 0.02%
+67,348
708
$669K 0.02%
+15,919
709
$664K 0.02%
+8,630
710
$663K 0.02%
+4,968
711
$660K 0.02%
+9,210
712
$659K 0.02%
+8,874
713
$658K 0.02%
+6,325
714
$652K 0.02%
+9,041
715
$651K 0.02%
+13,247
716
$646K 0.02%
+8,648
717
$640K 0.02%
+8,777
718
$640K 0.02%
+8,088
719
$639K 0.02%
+6,180
720
$638K 0.02%
+23,984
721
$636K 0.02%
+22,470
722
$632K 0.02%
+6,934
723
$624K 0.02%
+11,988
724
$620K 0.02%
+13,955
725
$619K 0.02%
+14,549
27 28
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