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
901
$329K 0.01%
+6,046
902
$329K 0.01%
+2,426
903
$327K 0.01%
+25,556
904
$325K 0.01%
+14,095
905
$325K 0.01%
+3,614
906
$322K 0.01%
+11,910
907
$319K 0.01%
+4,826
908
$317K 0.01%
+21,451
909
$316K 0.01%
+438
910
$316K 0.01%
+3,668
911
$316K 0.01%
+22,127
912
$315K 0.01%
+3,039
913
$315K 0.01%
+11,976
914
$314K 0.01%
+16,427
915
$314K 0.01%
+1,004
916
$314K 0.01%
+6,263
917
$314K 0.01%
+28,117
918
$313K 0.01%
+9,984
919
$313K 0.01%
+5,309
920
$313K 0.01%
+24,692
921
$312K 0.01%
+13,819
922
$311K 0.01%
+5,435
923
$311K 0.01%
+6,249
924
$309K 0.01%
+18,571
925
$309K 0.01%
+7,881
35 36
37
38 39