OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1351
$42K ﹤0.01%
+1,829
1352
$41K ﹤0.01%
+2,410
1353
$41K ﹤0.01%
+1,055
1354
$41K ﹤0.01%
+899
1355
$40K ﹤0.01%
+1,585
1356
$40K ﹤0.01%
+891
1357
$39K ﹤0.01%
+1,501
1358
$38K ﹤0.01%
+820
1359
$38K ﹤0.01%
+4,097
1360
$38K ﹤0.01%
+7,331
1361
$37K ﹤0.01%
+1,939
1362
$37K ﹤0.01%
+1,452
1363
$37K ﹤0.01%
+607
1364
$36K ﹤0.01%
+1,452
1365
$36K ﹤0.01%
+817
1366
$36K ﹤0.01%
+87
1367
$36K ﹤0.01%
+1,161
1368
$36K ﹤0.01%
+1,148
1369
$36K ﹤0.01%
+993
1370
$36K ﹤0.01%
+1,632
1371
$35K ﹤0.01%
+3,530
1372
$35K ﹤0.01%
+928
1373
$35K ﹤0.01%
+601
1374
$35K ﹤0.01%
+1,686
1375
$35K ﹤0.01%
+1,777
53 54
55
56 57