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
376
$3.68M 0.05%
15,426
+130
377
$3.68M 0.05%
30,299
+8,148
378
$3.67M 0.05%
73,525
+3,527
379
$3.66M 0.05%
23,543
+1,183
380
$3.65M 0.05%
13,981
-3,506
381
$3.65M 0.05%
13,333
+3,208
382
$3.64M 0.05%
55,082
+12,831
383
$3.63M 0.05%
20,632
+1,453
384
$3.63M 0.05%
+46,083
385
$3.6M 0.05%
14,141
-2,518
386
$3.6M 0.05%
36,665
+8,948
387
$3.58M 0.05%
40,792
+2,491
388
$3.58M 0.05%
25,410
+8,386
389
$3.58M 0.05%
252,941
+89,542
390
$3.58M 0.05%
9,265
+1,507
391
$3.57M 0.05%
30,861
+3,792
392
$3.56M 0.05%
23,138
+2,396
393
$3.5M 0.04%
11,827
+3,638
394
$3.45M 0.04%
106,217
+22,565
395
$3.44M 0.04%
56,899
+5,231
396
$3.42M 0.04%
13,872
+3,925
397
$3.4M 0.04%
44,329
+6,427
398
$3.4M 0.04%
36,436
+3,026
399
$3.39M 0.04%
21,729
-2,010
400
$3.38M 0.04%
72,365
+4,635
14 15
16
17 18