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
1226
$76K ﹤0.01%
+902
1227
$76K ﹤0.01%
+8,007
1228
$76K ﹤0.01%
+1,639
1229
$75K ﹤0.01%
+1,353
1230
$75K ﹤0.01%
+1,617
1231
$75K ﹤0.01%
+4,668
1232
$75K ﹤0.01%
+616
1233
$75K ﹤0.01%
+1,174
1234
$75K ﹤0.01%
+88
1235
$74K ﹤0.01%
+1,452
1236
$74K ﹤0.01%
+618
1237
$74K ﹤0.01%
+1,212
1238
$74K ﹤0.01%
+623
1239
$74K ﹤0.01%
+894
1240
$72K ﹤0.01%
+761
1241
$72K ﹤0.01%
+2,962
1242
$72K ﹤0.01%
+2,019
1243
$71K ﹤0.01%
+1,397
1244
$71K ﹤0.01%
+511
1245
$71K ﹤0.01%
+948
1246
$70K ﹤0.01%
+1,853
1247
$69K ﹤0.01%
+2,884
1248
$68K ﹤0.01%
+1,121
1249
$68K ﹤0.01%
+696
1250
$68K ﹤0.01%
+3,698
48 49
50
51 52