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
1601
$2K ﹤0.01%
+63
1602
$2K ﹤0.01%
+208
1603
$2K ﹤0.01%
+22
1604
$2K ﹤0.01%
+160
1605
$2K ﹤0.01%
+59
1606
$2K ﹤0.01%
+17
1607
$2K ﹤0.01%
+38
1608
$2K ﹤0.01%
+5
1609
$2K ﹤0.01%
+96
1610
$2K ﹤0.01%
+39
1611
$2K ﹤0.01%
+32
1612
$2K ﹤0.01%
+46
1613
$2K ﹤0.01%
+107
1614
$1K ﹤0.01%
+23
1615
$1K ﹤0.01%
+68
1616
$1K ﹤0.01%
+1
1617
$1K ﹤0.01%
+19
1618
$1K ﹤0.01%
+20
1619
$1K ﹤0.01%
+22
1620
$1K ﹤0.01%
+19
1621
$1K ﹤0.01%
+18
1622
$1K ﹤0.01%
+11
1623
$1K ﹤0.01%
+7
1624
$1K ﹤0.01%
+18
1625
$1K ﹤0.01%
+76
63 64
65
66 67