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
26
$50.5M 0.65%
1,205,490
+310,868
27
$49.8M 0.64%
166,215
+616
28
$47.4M 0.61%
382,741
+55,085
29
$45.9M 0.59%
82,916
+17,913
30
$45.7M 0.58%
89,807
+8,606
31
$45.6M 0.58%
960,741
+139,790
32
$44.8M 0.57%
569,402
+74,876
33
$44.7M 0.57%
88,701
+10,257
34
$44.2M 0.56%
4,984,642
+435,877
35
$44.1M 0.56%
303,623
+33,444
36
$42M 0.54%
138,288
+11,123
37
$41.8M 0.53%
241,034
+66,872
38
$41.7M 0.53%
368,382
+70,374
39
$39.9M 0.51%
115,961
+21,570
40
$38.4M 0.49%
333,137
+114,206
41
$37.3M 0.48%
951,757
+162,529
42
$36.2M 0.46%
387,189
+43,326
43
$35.7M 0.46%
123,095
+12,102
44
$35.7M 0.46%
39,390
+3,151
45
$35.6M 0.46%
576,104
+61,587
46
$35M 0.45%
203,970
+52,731
47
$34.3M 0.44%
352,518
+52,429
48
$34.2M 0.44%
52,079
+12,577
49
$34.2M 0.44%
310,521
+96,793
50
$32.3M 0.41%
813,000
+84,011
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