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
1551
$5K ﹤0.01%
+137
1552
$5K ﹤0.01%
+66
1553
$5K ﹤0.01%
+141
1554
$5K ﹤0.01%
+107
1555
$5K ﹤0.01%
+148
1556
$5K ﹤0.01%
+116
1557
$5K ﹤0.01%
+31
1558
$4K ﹤0.01%
+47
1559
$4K ﹤0.01%
+184
1560
$4K ﹤0.01%
+33
1561
$4K ﹤0.01%
+101
1562
$4K ﹤0.01%
+142
1563
$4K ﹤0.01%
+185
1564
$4K ﹤0.01%
+52
1565
$4K ﹤0.01%
+133
1566
$4K ﹤0.01%
+74
1567
$4K ﹤0.01%
+47
1568
$4K ﹤0.01%
+32
1569
$4K ﹤0.01%
+284
1570
$4K ﹤0.01%
+32
1571
$4K ﹤0.01%
+192
1572
$4K ﹤0.01%
+191
1573
$3K ﹤0.01%
+140
1574
$3K ﹤0.01%
+71
1575
$3K ﹤0.01%
+120
61 62
63
64 65