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
1201
$88K ﹤0.01%
+14,204
1202
$88K ﹤0.01%
+4,126
1203
$88K ﹤0.01%
+4,137
1204
$87K ﹤0.01%
+1,702
1205
$87K ﹤0.01%
+2,520
1206
$87K ﹤0.01%
+5,508
1207
$87K ﹤0.01%
+142
1208
$87K ﹤0.01%
+1,398
1209
$87K ﹤0.01%
+4,128
1210
$87K ﹤0.01%
+4,085
1211
$85K ﹤0.01%
+1,025
1212
$85K ﹤0.01%
+1,262
1213
$84K ﹤0.01%
+14,603
1214
$84K ﹤0.01%
+2,666
1215
$83K ﹤0.01%
+135
1216
$82K ﹤0.01%
+1,544
1217
$81K ﹤0.01%
+4,670
1218
$80K ﹤0.01%
+1,469
1219
$80K ﹤0.01%
+4,401
1220
$79K ﹤0.01%
+7,098
1221
$78K ﹤0.01%
+1,285
1222
$78K ﹤0.01%
+1,221
1223
$77K ﹤0.01%
+6,968
1224
$77K ﹤0.01%
+62
1225
$77K ﹤0.01%
+1,389
47 48
49
50 51