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
1376
$34K ﹤0.01%
+599
1377
$34K ﹤0.01%
+1,216
1378
$34K ﹤0.01%
+2,677
1379
$34K ﹤0.01%
+1,254
1380
$33K ﹤0.01%
+569
1381
$33K ﹤0.01%
+816
1382
$33K ﹤0.01%
+1,386
1383
$33K ﹤0.01%
+251
1384
$33K ﹤0.01%
+1,236
1385
$33K ﹤0.01%
+1,869
1386
$32K ﹤0.01%
+1,956
1387
$32K ﹤0.01%
+543
1388
$32K ﹤0.01%
+675
1389
$31K ﹤0.01%
+1,118
1390
$31K ﹤0.01%
+142
1391
$31K ﹤0.01%
+737
1392
$30K ﹤0.01%
+1,647
1393
$30K ﹤0.01%
+1,027
1394
$30K ﹤0.01%
+398
1395
$30K ﹤0.01%
+2,085
1396
$30K ﹤0.01%
+629
1397
$30K ﹤0.01%
+1,884
1398
$29K ﹤0.01%
+3,216
1399
$29K ﹤0.01%
+2,309
1400
$28K ﹤0.01%
+254
54 55
56
57 58