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
726
$616K 0.02%
+4,751
727
$614K 0.02%
+26,295
728
$613K 0.02%
+53,782
729
$611K 0.02%
+13,451
730
$607K 0.02%
+6,989
731
$606K 0.02%
+11,569
732
$606K 0.02%
+18,947
733
$600K 0.02%
+31,689
734
$598K 0.02%
+616
735
$598K 0.02%
+15,172
736
$597K 0.02%
+11,846
737
$597K 0.02%
+10,202
738
$595K 0.02%
+57,832
739
$594K 0.02%
+20,437
740
$591K 0.02%
+37,000
741
$591K 0.02%
+7,315
742
$590K 0.02%
+22,795
743
$589K 0.02%
+16,645
744
$587K 0.02%
+21,245
745
$581K 0.02%
+14,447
746
$581K 0.02%
+15,153
747
$576K 0.02%
+6,906
748
$570K 0.02%
+12,469
749
$567K 0.02%
+9,570
750
$567K 0.02%
+44,807
28 29
30
31 32