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
501
$2.18M 0.03%
38,016
+10,464
502
$2.18M 0.03%
5,344
+573
503
$2.18M 0.03%
17,281
+4,244
504
$2.17M 0.03%
34,691
-474
505
$2.17M 0.03%
4,621
+455
506
$2.17M 0.03%
39,569
+13,320
507
$2.14M 0.03%
+33,342
508
$2.12M 0.03%
19,427
-150
509
$2.11M 0.03%
20,336
-7,057
510
$2.1M 0.03%
21,776
+2,037
511
$2.09M 0.03%
15,146
+1,725
512
$2.08M 0.03%
23,246
-788
513
$2.08M 0.03%
11,320
+201
514
$2.08M 0.03%
14,587
+802
515
$2.06M 0.03%
15,564
-328
516
$2.03M 0.03%
95,830
-858
517
$2.03M 0.03%
4,755
+831
518
$2.03M 0.03%
21,974
+3,536
519
$2.03M 0.03%
21,983
+615
520
$2.03M 0.03%
51,985
+15,243
521
$2.01M 0.03%
49,145
+15,936
522
$2M 0.03%
11,827
-1,937
523
$1.99M 0.03%
23,966
+12,248
524
$1.98M 0.03%
1,553
+232
525
$1.98M 0.03%
49,193
+8,813
19 20
21
22 23