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
951
$282K 0.01%
+14,715
952
$282K 0.01%
+4,782
953
$281K 0.01%
2,445
+1,195
954
$280K 0.01%
+13,088
955
$277K 0.01%
+9,572
956
$276K 0.01%
+4,679
957
$275K 0.01%
+4,229
958
$275K 0.01%
+9,397
959
$273K 0.01%
+2,686
960
$273K 0.01%
+1,172
961
$271K 0.01%
+4,430
962
$271K 0.01%
+4,082
963
$271K 0.01%
+5,222
964
$271K 0.01%
+2,545
965
$271K 0.01%
+12,372
966
$270K 0.01%
+6,696
967
$270K 0.01%
+12,415
968
$269K 0.01%
+31,032
969
$269K 0.01%
+7,089
970
$269K 0.01%
+19,368
971
$268K 0.01%
+13,201
972
$268K 0.01%
+10,619
973
$267K 0.01%
+5,488
974
$265K 0.01%
+9,804
975
$264K 0.01%
+10,275
37 38
39
40 41