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
626
$1.44M 0.02%
10,768
+2,242
627
$1.44M 0.02%
28,323
+8,284
628
$1.43M 0.02%
7,505
+707
629
$1.4M 0.02%
3,255
+339
630
$1.4M 0.02%
42,020
+4,066
631
$1.39M 0.02%
19,391
+1,337
632
$1.38M 0.02%
16,504
+2,533
633
$1.38M 0.02%
108,002
+4,571
634
$1.38M 0.02%
78,204
+998
635
$1.37M 0.02%
11,085
+1,027
636
$1.37M 0.02%
13,962
+2,523
637
$1.36M 0.02%
5,485
+494
638
$1.36M 0.02%
25,905
+3,308
639
$1.35M 0.02%
8,708
-161
640
$1.35M 0.02%
26,607
+2,667
641
$1.34M 0.02%
37,016
+9,157
642
$1.33M 0.02%
53,427
+9,307
643
$1.33M 0.02%
14,547
+2,304
644
$1.33M 0.02%
4,142
-3,291
645
$1.32M 0.02%
12,811
+1,212
646
$1.31M 0.02%
14,316
-111
647
$1.31M 0.02%
+10,069
648
$1.31M 0.02%
37,108
-13,553
649
$1.29M 0.02%
8,095
+81
650
$1.29M 0.02%
31,515
+3,055
24 25
26
27 28