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
451
$2.7M 0.03%
27,860
+678
452
$2.7M 0.03%
33,650
+1,472
453
$2.69M 0.03%
30,128
-354
454
$2.68M 0.03%
146,150
+41,033
455
$2.68M 0.03%
18,835
+1,417
456
$2.66M 0.03%
32,544
+867
457
$2.65M 0.03%
22,734
+6,303
458
$2.65M 0.03%
11,027
+1,338
459
$2.64M 0.03%
1,452
+47
460
$2.64M 0.03%
6,910
+875
461
$2.61M 0.03%
19,816
+4,914
462
$2.61M 0.03%
31,953
+4,561
463
$2.56M 0.03%
41,004
+1,184
464
$2.54M 0.03%
138,981
+27,091
465
$2.53M 0.03%
53,311
+19,557
466
$2.53M 0.03%
41,010
+6,708
467
$2.51M 0.03%
14,746
+3,573
468
$2.5M 0.03%
12,698
+2,235
469
$2.5M 0.03%
37,660
+7,362
470
$2.5M 0.03%
12,265
+2,725
471
$2.49M 0.03%
20,136
+4,812
472
$2.47M 0.03%
129,959
+38,044
473
$2.47M 0.03%
19,574
+2,783
474
$2.43M 0.03%
35,492
+6,382
475
$2.43M 0.03%
35,040
+7,239
17 18
19
20 21