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
1026
$219K 0.01%
+3,167
1027
$219K 0.01%
+5,627
1028
$219K 0.01%
+1,779
1029
$218K 0.01%
+4,359
1030
$218K 0.01%
+2,527
1031
$218K 0.01%
+4,144
1032
$218K 0.01%
+4,336
1033
$218K 0.01%
+8,900
1034
$217K 0.01%
+2,242
1035
$215K 0.01%
+2,943
1036
$213K 0.01%
+4,807
1037
$212K 0.01%
+16,184
1038
$209K 0.01%
+4,591
1039
$209K 0.01%
+2,151
1040
$208K 0.01%
+1,696
1041
$205K 0.01%
+5,402
1042
$204K 0.01%
+4,113
1043
$203K 0.01%
+4,568
1044
$203K 0.01%
+7,265
1045
$202K 0.01%
+10,810
1046
$202K 0.01%
+7,160
1047
$202K 0.01%
+7,663
1048
$200K 0.01%
+6,722
1049
$200K 0.01%
+11,735
1050
$199K 0.01%
+7,892
40 41
42
43 44