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
326
$4.56M 0.06%
36,879
+6,891
327
$4.56M 0.06%
25,037
+23,022
328
$4.55M 0.06%
34,375
+7,350
329
$4.53M 0.06%
123,215
+22,082
330
$4.52M 0.06%
125,254
+21,472
331
$4.49M 0.06%
54,992
+6,493
332
$4.47M 0.06%
39,815
+381
333
$4.47M 0.06%
129,212
+19,475
334
$4.42M 0.06%
34,158
+3,383
335
$4.42M 0.06%
440,204
+41,213
336
$4.39M 0.06%
22,686
+6,255
337
$4.39M 0.06%
181,652
-15,105
338
$4.37M 0.06%
98,866
+1,967
339
$4.36M 0.06%
153,760
+49,979
340
$4.35M 0.06%
47,339
+16,340
341
$4.34M 0.06%
109,317
-9,099
342
$4.33M 0.06%
75,075
+20,315
343
$4.32M 0.06%
17,642
+2,597
344
$4.28M 0.05%
14,573
+5,531
345
$4.26M 0.05%
245,137
+10,146
346
$4.23M 0.05%
126,416
-61,331
347
$4.21M 0.05%
38,699
+10,243
348
$4.19M 0.05%
167,797
+7,174
349
$4.18M 0.05%
86,223
-2,025
350
$4.16M 0.05%
20,622
+2,943
12 13
14
15 16