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
1126
$131K ﹤0.01%
+7,449
1127
$131K ﹤0.01%
+12,880
1128
$130K ﹤0.01%
+7,308
1129
$130K ﹤0.01%
+2,347
1130
$128K ﹤0.01%
+1,861
1131
$127K ﹤0.01%
+1,567
1132
$127K ﹤0.01%
+1,849
1133
$127K ﹤0.01%
+7,503
1134
$127K ﹤0.01%
+2,118
1135
$127K ﹤0.01%
+4,569
1136
$126K ﹤0.01%
+2,503
1137
$124K ﹤0.01%
+2,595
1138
$124K ﹤0.01%
+2,074
1139
$123K ﹤0.01%
+1,839
1140
$122K ﹤0.01%
+1,731
1141
$122K ﹤0.01%
+7,550
1142
$121K ﹤0.01%
+5,680
1143
$120K ﹤0.01%
+5,804
1144
$120K ﹤0.01%
+1,347
1145
$120K ﹤0.01%
+5,087
1146
$120K ﹤0.01%
+2,266
1147
$119K ﹤0.01%
+1,215
1148
$118K ﹤0.01%
+1,781
1149
$117K ﹤0.01%
+2,361
1150
$117K ﹤0.01%
+11,896
44 45
46
47 48