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
476
$2.42M 0.03%
33,280
+2,711
477
$2.41M 0.03%
11,386
-2,081
478
$2.4M 0.03%
9,729
+2,755
479
$2.38M 0.03%
41,702
+13,583
480
$2.38M 0.03%
82,607
+333
481
$2.34M 0.03%
65,162
+3,490
482
$2.34M 0.03%
93,174
+25,545
483
$2.32M 0.03%
26,498
+5,671
484
$2.32M 0.03%
103,652
-647
485
$2.32M 0.03%
38,432
+14,302
486
$2.3M 0.03%
47,869
+4,485
487
$2.3M 0.03%
34,692
+10,000
488
$2.28M 0.03%
836,234
+192,994
489
$2.28M 0.03%
11,327
+1,894
490
$2.27M 0.03%
32,546
+5,731
491
$2.24M 0.03%
10,259
+815
492
$2.21M 0.03%
12,899
+339
493
$2.21M 0.03%
18,037
+14,699
494
$2.21M 0.03%
18,654
+1,982
495
$2.21M 0.03%
296,371
+28,239
496
$2.2M 0.03%
46,877
+8,311
497
$2.19M 0.03%
84,919
+3,616
498
$2.19M 0.03%
20,197
+2,611
499
$2.19M 0.03%
21,857
+4,400
500
$2.18M 0.03%
23,307
-141
18 19
20
21 22