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
976
$263K 0.01%
+10,998
977
$261K 0.01%
+8,071
978
$260K 0.01%
+12,621
979
$259K 0.01%
+9,576
980
$258K 0.01%
+31,402
981
$258K 0.01%
+22,853
982
$256K 0.01%
+3,530
983
$256K 0.01%
+6,666
984
$255K 0.01%
+5,200
985
$254K 0.01%
+4,003
986
$254K 0.01%
+8,561
987
$253K 0.01%
+10,648
988
$252K 0.01%
+2,812
989
$250K 0.01%
+2,915
990
$249K 0.01%
+9,286
991
$249K 0.01%
+16,632
992
$249K 0.01%
+5,328
993
$249K 0.01%
+5,320
994
$248K 0.01%
+17,980
995
$244K 0.01%
+2,714
996
$243K 0.01%
+8,185
997
$240K 0.01%
+3,819
998
$240K 0.01%
+10,193
999
$240K 0.01%
+7,641
1000
$237K 0.01%
+8,562
38 39
40
41 42