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
851
$395K 0.01%
+2,732
852
$394K 0.01%
+3,800
853
$393K 0.01%
+5,951
854
$393K 0.01%
+10,202
855
$392K 0.01%
+32,432
856
$389K 0.01%
+3,889
857
$388K 0.01%
+9,592
858
$380K 0.01%
+7,217
859
$377K 0.01%
+28,223
860
$376K 0.01%
+25,528
861
$375K 0.01%
+2,276
862
$375K 0.01%
+5,032
863
$374K 0.01%
+22,573
864
$373K 0.01%
+22,850
865
$373K 0.01%
+16,152
866
$368K 0.01%
+11,572
867
$367K 0.01%
+12,548
868
$366K 0.01%
+9,206
869
$365K 0.01%
+9,000
870
$362K 0.01%
+1,750
871
$361K 0.01%
+8,154
872
$356K 0.01%
+3,192
873
$356K 0.01%
+9,079
874
$355K 0.01%
+8,772
875
$354K 0.01%
+2,224
33 34
35
36 37