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
401
$3.38M 0.04%
23,324
+2,086
402
$3.38M 0.04%
51,914
+9,732
403
$3.35M 0.04%
24,424
+2,141
404
$3.33M 0.04%
21,926
+1,112
405
$3.33M 0.04%
44,875
+12,082
406
$3.3M 0.04%
39,045
+8,091
407
$3.28M 0.04%
253,629
+22,979
408
$3.28M 0.04%
87,053
+26,433
409
$3.23M 0.04%
4,994
-476
410
$3.18M 0.04%
23,571
+1,085
411
$3.18M 0.04%
44,148
+12,264
412
$3.17M 0.04%
14,574
+780
413
$3.17M 0.04%
20,582
+3,732
414
$3.17M 0.04%
87,862
+15,028
415
$3.11M 0.04%
48,899
+627
416
$3.09M 0.04%
166,882
+49,804
417
$3.09M 0.04%
26,382
+6,176
418
$3.08M 0.04%
12,430
-54,824
419
$3.02M 0.04%
105,706
-572
420
$3.02M 0.04%
11,376
+3,769
421
$3M 0.04%
31,058
+3,309
422
$2.99M 0.04%
58,011
+17,983
423
$2.97M 0.04%
12,301
+3,573
424
$2.97M 0.04%
42,128
+4,970
425
$2.93M 0.04%
4,964
-392
15 16
17
18 19