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
1451
$17K ﹤0.01%
+1,425
1452
$17K ﹤0.01%
+140
1453
$17K ﹤0.01%
+178
1454
$16K ﹤0.01%
+1,460
1455
$16K ﹤0.01%
+423
1456
$16K ﹤0.01%
+241
1457
$16K ﹤0.01%
+1,362
1458
$15K ﹤0.01%
+272
1459
$15K ﹤0.01%
+4,849
1460
$15K ﹤0.01%
+160
1461
$15K ﹤0.01%
+1,157
1462
$15K ﹤0.01%
+576
1463
$14K ﹤0.01%
+430
1464
$14K ﹤0.01%
+381
1465
$14K ﹤0.01%
+1,688
1466
$14K ﹤0.01%
+255
1467
$14K ﹤0.01%
+201
1468
$14K ﹤0.01%
+123
1469
$14K ﹤0.01%
+583
1470
$14K ﹤0.01%
+478
1471
$14K ﹤0.01%
+486
1472
$13K ﹤0.01%
+2,364
1473
$13K ﹤0.01%
+497
1474
$13K ﹤0.01%
+72
1475
$12K ﹤0.01%
+820
57 58
59
60 61