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
876
$354K 0.01%
+2,363
877
$352K 0.01%
+4,782
878
$352K 0.01%
+4,757
879
$351K 0.01%
+7,727
880
$351K 0.01%
7,905
+6,559
881
$349K 0.01%
+5,201
882
$347K 0.01%
+12,767
883
$346K 0.01%
+6,515
884
$345K 0.01%
+14,155
885
$344K 0.01%
+9,160
886
$344K 0.01%
+13,431
887
$342K 0.01%
+8,262
888
$342K 0.01%
+5,571
889
$341K 0.01%
+7,092
890
$341K 0.01%
+2,830
891
$341K 0.01%
+7,211
892
$340K 0.01%
+5,002
893
$339K 0.01%
+10,841
894
$338K 0.01%
+33,954
895
$334K 0.01%
+4,724
896
$333K 0.01%
+5,555
897
$333K 0.01%
+7,098
898
$332K 0.01%
+4,033
899
$330K 0.01%
+1,925
900
$329K 0.01%
+11,441
34 35
36
37 38