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
1501
$9K ﹤0.01%
+180
1502
$9K ﹤0.01%
+776
1503
$9K ﹤0.01%
+322
1504
$9K ﹤0.01%
+200
1505
$9K ﹤0.01%
+604
1506
$8K ﹤0.01%
+116
1507
$8K ﹤0.01%
+226
1508
$8K ﹤0.01%
+708
1509
$8K ﹤0.01%
+166
1510
$8K ﹤0.01%
+169
1511
$8K ﹤0.01%
+140
1512
$8K ﹤0.01%
+422
1513
$7K ﹤0.01%
+238
1514
$7K ﹤0.01%
+470
1515
$7K ﹤0.01%
+51
1516
$7K ﹤0.01%
+299
1517
$7K ﹤0.01%
+290
1518
$7K ﹤0.01%
+25
1519
$7K ﹤0.01%
+765
1520
$7K ﹤0.01%
+1,240
1521
$7K ﹤0.01%
+47
1522
$7K ﹤0.01%
+353
1523
$7K ﹤0.01%
+97
1524
$7K ﹤0.01%
+413
1525
$7K ﹤0.01%
+774