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
1001
$237K 0.01%
+32,362
1002
$236K 0.01%
+6,747
1003
$236K 0.01%
+12,636
1004
$234K 0.01%
+13,197
1005
$234K 0.01%
+5,418
1006
$233K 0.01%
+9,439
1007
$233K 0.01%
+7,671
1008
$232K 0.01%
+12,032
1009
$232K 0.01%
+6,789
1010
$232K 0.01%
+7,949
1011
$231K 0.01%
+4,246
1012
$230K 0.01%
+4,594
1013
$230K 0.01%
+4,450
1014
$229K 0.01%
+5,644
1015
$229K 0.01%
+4,395
1016
$228K 0.01%
+5,907
1017
$228K 0.01%
+8,566
1018
$226K 0.01%
+6,732
1019
$225K 0.01%
+8,199
1020
$224K 0.01%
+3,048
1021
$224K 0.01%
+1,514
1022
$223K 0.01%
+10,402
1023
$223K 0.01%
+12,984
1024
$222K 0.01%
+12,772
1025
$221K 0.01%
+3,395
39 40
41
42 43