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
1576
$3K ﹤0.01%
+109
1577
$3K ﹤0.01%
+59
1578
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+24
1579
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1580
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+131
1581
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+102
1582
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+28
1583
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+108
1584
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+157
1585
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+134
1586
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+68
1587
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1589
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+371
1590
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+191
1591
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+158
1592
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+250
1593
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+173
1594
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+107
1595
$2K ﹤0.01%
+75
1596
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+53
1597
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+32
1598
$2K ﹤0.01%
+21
1599
$2K ﹤0.01%
+45
1600
$2K ﹤0.01%
+65
62 63
64
65 66