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
$7.83B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25.5M
3
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$20.9M
2
+$12.3M
3
+$6.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.9M
5
OSK icon
Oshkosh
OSK
+$5.61M

Sector Composition

1 Technology 21.33%
2 Financials 13.75%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.28M 0.07%
16,856
-4,696
302
$5.28M 0.07%
49,063
-602
303
$5.21M 0.07%
182,269
+27,889
304
$5.2M 0.07%
17,409
-1,007
305
$5.16M 0.07%
64,442
-46
306
$5.03M 0.06%
216,546
+17,623
307
$4.97M 0.06%
+223,086
308
$4.97M 0.06%
109,134
-84,174
309
$4.92M 0.06%
24,020
-3,737
310
$4.92M 0.06%
21,261
-858
311
$4.9M 0.06%
42,443
+37,817
312
$4.9M 0.06%
35,054
-728
313
$4.9M 0.06%
29,263
+5,971
314
$4.89M 0.06%
68,214
+3,605
315
$4.86M 0.06%
96,185
+7,969
316
$4.84M 0.06%
170,241
+51,056
317
$4.81M 0.06%
83,554
+1,517
318
$4.74M 0.06%
153,169
+19,185
319
$4.71M 0.06%
324,801
+36,003
320
$4.68M 0.06%
48,348
+21,727
321
$4.66M 0.06%
10,311
+1,046
322
$4.66M 0.06%
33,804
+27,319
323
$4.61M 0.06%
9,722
+3,319
324
$4.58M 0.06%
89,297
+10,658
325
$4.57M 0.06%
176,256
+54,660
11 12
13
14 15